Westbourne Investment Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Westbourne Investment Advisors’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 Q3	–	Sell	-303,642	Closed	-$1.47M	–	92
2023 Q2	$1.47M	Buy	303,642 +40,872	+16%	+$225K	0.66%	38
2023 Q1	$2.04M	Buy	262,770 +4,421	+2%	+$32.1K	0.99%	29
2022 Q4	$1.74M	Buy	258,349 +1,821	+0.7%	+$11K	0.88%	32
2022 Q3	$1.24M	Sell	256,528 -13,930	-5%	-$76.4K	0.66%	39
2022 Q2	$1.45M	Buy	270,458 +34,447	+15%	+$220K	0.9%	32
2022 Q1	$2.05M	Buy	236,011 +27,683	+13%	+$238K	0.85%	29
2021 Q4	$2M	Buy	208,328 +6,289	+3%	+$53.3K	0.79%	33
2021 Q3	$1.68M	Buy	202,039 +17,831	+10%	+$162K	0.77%	37
2021 Q2	$1.88M	Buy	184,208 +19,595	+12%	+$190K	0.85%	32
2021 Q1	$1.58M	Buy	+164,613	New	+$1.61M	0.79%	34

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Westbourne Investment Advisors's INFN Position: Q3 2023 in Review

Westbourne Investment Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 303,642 shares — an estimated $1.47M sold.

Westbourne Investment Advisors first reported a position in INFN in Q1 2021 and held it in 10 quarters. The position peaked at $2.05M in Q1 2022. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Westbourne Investment Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Westbourne Investment Advisors sold 303,642 Infinera Corporation Common Stock shares in Q3 2023, an estimated $1.47M.
Westbourne Investment Advisors first reported a position in Infinera Corporation Common Stock in Q1 2021 and held it in 10 quarters.
Westbourne Investment Advisors's Infinera Corporation Common Stock position peaked at $2.05M in Q1 2022.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.