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Kenfarb & Co’s Ciena CIEN Stock Holding History

Kenfarb & Co’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$9.45K Hold
200
– – 0.01% 182
2023
Q2 		$8.5K Hold
200
– – 0.01% 188
2023
Q1 		$10.5K Hold
200
– – 0.01% 176
2022
Q4 		$10.2K Hold
200
– – 0.01% 180
2022
Q3 		$8K Buy
+200
New +$9.61K 0.01% 187

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kenfarb & Co's CIEN Position: Q3 2023 in Review

Kenfarb & Co held its Ciena (CIEN) position steady in Q3 2023 at 200 shares worth $9.45K. The position accounts for 0.01% of the portfolio, ranked #182.

Kenfarb & Co first reported a position in CIEN in Q3 2022 and has held it in 5 quarters since. The position peaked at $10.5K in Q1 2023. 468 funds tracked by Wall St. Rank hold CIEN as of Q3 2023.

  • Kenfarb & Co held 200 shares of Ciena worth $9.45K as of Q3 2023.
  • Kenfarb & Co left its Ciena share count unchanged in Q3 2023.
  • Ciena made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #182 holding.
  • Kenfarb & Co first reported a position in Ciena in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Ciena position peaked at $10.5K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Ciena as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.