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Whalen Wealth Management’s Ciena CIEN Stock Holding History

Whalen 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
2024
Q4 		– Sell
-11,414
Closed -$703K – 148
2024
Q3 		$703K Buy
11,414
+6,960
+156% +$367K 0.5% 52
2024
Q2 		$215K Sell
4,454
-3,552
-44% -$169K 0.17% 99
2024
Q1 		$396K Buy
+8,006
New +$422K 0.29% 63

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Whalen Wealth Management's CIEN Position: Q4 2024 in Review

Whalen Wealth Management sold out of Ciena (CIEN) in Q4 2024, closing a stake of 11,414 shares — an estimated $703K sold.

Whalen Wealth Management first reported a position in CIEN in Q1 2024 and held it in 3 quarters. The position peaked at $703K in Q3 2024. 534 funds tracked by Wall St. Rank hold CIEN as of Q4 2024.

  • Whalen Wealth Management reported no remaining Ciena position as of Q4 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 11,414 Ciena shares in Q4 2024, an estimated $703K.
  • Whalen Wealth Management first reported a position in Ciena in Q1 2024 and held it in 3 quarters.
  • Whalen Wealth Management's Ciena position peaked at $703K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Ciena as of Q4 2024.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.