Smithfield Trust’s Viavi Solutions VIAV Stock Holding History

Smithfield 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 Q4	–	Sell	-415	Closed	-$4K	–	1055
2023 Q3	$4K	Hold	415	–	–	﹤0.01%	947
2023 Q2	$5K	Hold	415	–	–	﹤0.01%	939
2023 Q1	$4K	Hold	415	–	–	﹤0.01%	931
2022 Q4	$4K	Hold	415	–	–	﹤0.01%	925
2022 Q3	$5K	Hold	415	–	–	﹤0.01%	917
2022 Q2	$5K	Hold	415	–	–	﹤0.01%	966
2022 Q1	$7K	Hold	415	–	–	﹤0.01%	928
2021 Q4	$7K	Hold	415	–	–	﹤0.01%	941
2021 Q3	$7K	Hold	415	–	–	﹤0.01%	948
2021 Q2	$7K	Hold	415	–	–	﹤0.01%	928
2021 Q1	$7K	Hold	415	–	–	﹤0.01%	947
2020 Q4	$6K	Hold	415	–	–	﹤0.01%	960
2020 Q3	$5K	Buy	+415	New	+$5.39K	﹤0.01%	947

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

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

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's VIAV Position: Q4 2023 in Review

Smithfield Trust sold out of Viavi Solutions (VIAV) in Q4 2023, closing a stake of 415 shares — an estimated $4K sold.

Smithfield Trust first reported a position in VIAV in Q3 2020 and held it in 13 quarters. The position peaked at $7K in Q1 2022. 301 funds tracked by Wall St. Rank hold VIAV as of Q4 2023.

Smithfield Trust reported no remaining Viavi Solutions position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 415 Viavi Solutions shares in Q4 2023, an estimated $4K.
Smithfield Trust first reported a position in Viavi Solutions in Q3 2020 and held it in 13 quarters.
Smithfield Trust's Viavi Solutions position peaked at $7K in Q1 2022.
301 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.