Old North State Trust’s Viavi Solutions VIAV Stock Holding History

Old North State Trust’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62	Closed	-$1K	–	396
2023 Q1	$1K	Hold	62	–	–	﹤0.01%	446
2022 Q4	$1K	Buy	+62	New	+$747	﹤0.01%	441
2022 Q1	–	Sell	-62	Closed	-$1K	–	318
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	345
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	335
2021 Q2	$1K	Hold	62	–	–	﹤0.01%	352
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	341
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	455
2020 Q3	$1K	Buy	+62	New	+$805	﹤0.01%	349

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Old North State Trust's VIAV Position: Q2 2023 in Review

Old North State Trust sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 62 shares — an estimated $1K sold.

Old North State Trust first reported a position in VIAV in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q1 2023. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

Old North State Trust reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 62 Viavi Solutions shares in Q2 2023, an estimated $1K.
Old North State Trust first reported a position in Viavi Solutions in Q3 2020 and held it in 8 quarters.
Old North State Trust's Viavi Solutions position peaked at $1K in Q1 2023.
286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.