SFG
INFN icon

Steward Financial Group’s Infinera Corporation Common Stock INFN Stock Holding History

Steward Financial Group’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-288
Closed -$1K – 944
2022
Q4 		$1K Buy
+288
New +$1.75K ﹤0.01% 500
2022
Q3 		– Sell
-288
Closed -$1K – 1395
2022
Q2 		$1K Hold
288
– – ﹤0.01% 915
2022
Q1 		$2K Hold
288
– – ﹤0.01% 289
2021
Q4 		$2K Buy
+288
New +$2.44K ﹤0.01% 232

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Steward Financial Group's INFN Position: Q1 2023 in Review

Steward Financial Group sold out of Infinera Corporation Common Stock (INFN) in Q1 2023, closing a stake of 288 shares — an estimated $1K sold.

Steward Financial Group first reported a position in INFN in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 216 funds tracked by Wall St. Rank hold INFN as of Q1 2023.

  • Steward Financial Group reported no remaining Infinera Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Steward Financial Group sold 288 Infinera Corporation Common Stock shares in Q1 2023, an estimated $1K.
  • Steward Financial Group first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 4 quarters.
  • Steward Financial Group's Infinera Corporation Common Stock position peaked at $2K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2023.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.