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Venturi Wealth Management’s Ciena CIEN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-115
Closed -$9.75K – 799
2024
Q4 		$9.75K Buy
115
+27
+31% +$1.94K ﹤0.01% 1436
2024
Q3 		$5.42K Buy
88
+8
+10% +$422 ﹤0.01% 1376
2024
Q2 		$3.85K Sell
80
-18
-18% -$854 ﹤0.01% 1273
2024
Q1 		$4.85K Sell
98
-12
-11% -$633 ﹤0.01% 1102
2023
Q4 		$4.95K Buy
+110
New +$4.85K ﹤0.01% 1031

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's CIEN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ciena (CIEN) in Q1 2025, closing a stake of 115 shares — an estimated $9.75K sold.

Venturi Wealth Management first reported a position in CIEN in Q4 2023 and held it in 5 quarters. The position peaked at $9.75K in Q4 2024. 544 funds tracked by Wall St. Rank hold CIEN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ciena position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 115 Ciena shares in Q1 2025, an estimated $9.75K.
  • Venturi Wealth Management first reported a position in Ciena in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Ciena position peaked at $9.75K in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Ciena as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.