Wilbanks Smith & Thomas Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$358K	Hold	59,300	–	–	0.01%	397
2023 Q4	$282K	Sell	59,300 -10	-0%	-$39	0.01%	445
2023 Q3	$248K	Buy	59,310 +10	+0%	+$43	0.01%	439
2023 Q2	$286K	Buy	59,300 +21,800	+58%	+$120K	0.01%	424
2023 Q1	$291K	Sell	37,500 -6,400	-15%	-$46.5K	0.01%	411
2022 Q4	$296K	Sell	43,900 -6,000	-12%	-$36.4K	0.01%	395
2022 Q3	$242K	Buy	49,900 +13,600	+37%	+$74.6K	0.01%	411
2022 Q2	$195K	Buy	36,300 +5,000	+16%	+$32K	0.01%	466
2022 Q1	$247K	Buy	31,300 +4,800	+18%	+$41.2K	0.01%	434
2021 Q4	$254K	Buy	26,500 +5,700	+27%	+$48.3K	0.01%	449
2021 Q3	$173K	Buy	+20,800	New	+$189K	0.01%	487

Other funds holding INFN

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

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

OCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's INFN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Infinera Corporation Common Stock (INFN) position steady in Q1 2024 at 59,300 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #397.

Wilbanks Smith & Thomas Asset Management first reported a position in INFN in Q3 2021 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 59,300 shares of Infinera Corporation Common Stock worth $358K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Infinera Corporation Common Stock share count unchanged in Q1 2024.
Infinera Corporation Common Stock made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #397 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2021 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.