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Schubert & Co’s Viavi Solutions VIAV Stock Holding History

Schubert & Co’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
-72
Closed -$780 – 1464
2023
Q1 		$780 Buy
72
+14
+24% +$153 ﹤0.01% 1293
2022
Q4 		$610 Sell
58
-55
-49% -$663 ﹤0.01% 1339
2022
Q3 		$1K Buy
113
+52
+85% +$741 ﹤0.01% 1292
2022
Q2 		$1K Buy
61
+21
+53% +$302 ﹤0.01% 1340
2022
Q1 		$1K Buy
40
+10
+33% +$165 ﹤0.01% 956
2021
Q4 		$1K Buy
+30
New +$476 ﹤0.01% 902

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schubert & Co's VIAV Position: Q2 2023 in Review

Schubert & Co sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 72 shares — an estimated $780 sold.

Schubert & Co first reported a position in VIAV in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

  • Schubert & Co reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 72 Viavi Solutions shares in Q2 2023, an estimated $780.
  • Schubert & Co first reported a position in Viavi Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Viavi Solutions position peaked at $1K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.