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Rothschild & Co Asset Management US’s Viavi Solutions VIAV Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$3.72M Sell
353,818
-7,359
-2% -$88.7K 0.06% 198
2022
Q3 		$4.71M Sell
361,177
-1,650
-0.5% -$23.5K 0.08% 184
2022
Q2 		$4.8M Sell
362,827
-283
-0.1% -$4.08K 0.07% 182
2022
Q1 		$5.84M Sell
363,110
-205,611
-36% -$3.39M 0.07% 188
2021
Q4 		$10M Sell
568,721
-613,694
-52% -$9.73M 0.12% 176
2021
Q3 		$18.6M Sell
1,182,415
-115,187
-9% -$1.89M 0.23% 117
2021
Q2 		$22.9M Sell
1,297,602
-145,563
-10% -$2.46M 0.27% 109
2021
Q1 		$22.7M Sell
1,443,165
-390,651
-21% -$6.31M 0.28% 110
2020
Q4 		$27.5M Sell
1,833,816
-330,040
-15% -$4.39M 0.35% 89
2020
Q3 		$25.4M Sell
2,163,856
-347,681
-14% -$4.51M 0.46% 79
2020
Q2 		$32M Sell
2,511,537
-396,732
-14% -$4.76M 0.47% 65
2020
Q1 		$32.6M Sell
2,908,269
-128,770
-4% -$1.75M 0.51% 54
2019
Q4 		$45.6M Sell
3,037,039
-173,207
-5% -$2.59M 0.47% 63
2019
Q3 		$45M Sell
3,210,246
-36,229
-1% -$515K 0.49% 52
2019
Q2 		$43.1M Buy
3,246,475
+1,122,113
+53% +$14.5M 0.46% 67
2019
Q1 		$26.3M Buy
+2,124,362
New +$24.9M 0.28% 135

Other funds holding VIAV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Rothschild & Co Asset Management US's VIAV Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Viavi Solutions (VIAV) stake by 2% in Q4 2022, selling an estimated $88.7K and leaving 353,818 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #198.

Rothschild & Co Asset Management US first reported a position in VIAV in Q1 2019 and has held it in 16 quarters since. The position peaked at $45.6M in Q4 2019. 303 funds tracked by Wall St. Rank hold VIAV as of Q4 2022.

  • Rothschild & Co Asset Management US held 353,818 shares of Viavi Solutions worth $3.72M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 7,359 Viavi Solutions shares in Q4 2022, an estimated $88.7K.
  • Viavi Solutions made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #198 holding.
  • Rothschild & Co Asset Management US first reported a position in Viavi Solutions in Q1 2019 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's Viavi Solutions position peaked at $45.6M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.