Stonebridge Capital Advisors’s Viavi Solutions VIAV Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-66	Closed	-$1K	–	1115
2022 Q3	$1K	Buy	66 +29	+78%	+$413	﹤0.01%	970
2022 Q2	$0	Hold	37	–	–	﹤0.01%	1087
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	997
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	949
2021 Q3	$1K	Sell	37 -262	-88%	-$4.3K	﹤0.01%	929
2021 Q2	$5K	Buy	299 +37	+14%	+$624	﹤0.01%	831
2021 Q1	$4K	Buy	+262	New	+$4.23K	﹤0.01%	772
2020 Q3	–	Sell	-37	Closed	–	–	686
2020 Q2	$0	Hold	37	–	–	﹤0.01%	845
2020 Q1	$0	Hold	37	–	–	﹤0.01%	863
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	823
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	833
2019 Q2	$0	Buy	+37	New	+$479	﹤0.01%	925

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Stonebridge Capital Advisors's VIAV Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Viavi Solutions (VIAV) in Q4 2022, closing a stake of 66 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in VIAV in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 302 funds tracked by Wall St. Rank hold VIAV as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Viavi Solutions position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 66 Viavi Solutions shares in Q4 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Viavi Solutions in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Viavi Solutions position peaked at $5K in Q2 2021.
302 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.