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Schwartz Investment Counsel’s Ciena CIEN Stock Holding History

Schwartz Investment Counsel’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
2024
Q4 		– Sell
-370,000
Closed -$22.8M – 129
2024
Q3 		$22.8M Buy
370,000
+70,000
+23% +$3.69M 0.81% 41
2024
Q2 		$14.5M Buy
+300,000
New +$14.2M 0.54% 55

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Schwartz Investment Counsel's CIEN Position: Q4 2024 in Review

Schwartz Investment Counsel sold out of Ciena (CIEN) in Q4 2024, closing a stake of 370,000 shares — an estimated $22.8M sold.

Schwartz Investment Counsel first reported a position in CIEN in Q2 2024 and held it in 2 quarters. The position peaked at $22.8M in Q3 2024. 534 funds tracked by Wall St. Rank hold CIEN as of Q4 2024.

  • Schwartz Investment Counsel reported no remaining Ciena position as of Q4 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 370,000 Ciena shares in Q4 2024, an estimated $22.8M.
  • Schwartz Investment Counsel first reported a position in Ciena in Q2 2024 and held it in 2 quarters.
  • Schwartz Investment Counsel's Ciena position peaked at $22.8M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Ciena as of Q4 2024.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.