Allworth Financial’s Coherent Inc COHR Stock Holding History

Allworth Financial’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-461	Closed	-$123K	–	3281
2022 Q2	$123K	Buy	461 +2	+0.4%	+$536	﹤0.01%	665
2022 Q1	$125K	Hold	459	–	–	﹤0.01%	672
2021 Q4	$122K	Hold	459	–	–	﹤0.01%	641
2021 Q3	$115K	Hold	459	–	–	﹤0.01%	585
2021 Q2	$121K	Hold	459	–	–	﹤0.01%	455
2021 Q1	$116K	Hold	459	–	–	﹤0.01%	432
2020 Q4	$69K	Hold	459	–	–	﹤0.01%	422
2020 Q3	$51K	Hold	459	–	–	﹤0.01%	420
2020 Q2	$60K	Hold	459	–	–	﹤0.01%	389
2020 Q1	$49K	Hold	459	–	–	﹤0.01%	406
2019 Q4	$76K	Hold	459	–	–	﹤0.01%	312
2019 Q3	$71K	Hold	459	–	–	﹤0.01%	281
2019 Q2	$63K	Hold	459	–	–	﹤0.01%	285
2019 Q1	$65K	Hold	459	–	–	﹤0.01%	279
2018 Q4	$49K	Hold	459	–	–	﹤0.01%	277
2018 Q3	$79K	Hold	459	–	–	﹤0.01%	238
2018 Q2	$72K	Hold	459	–	–	﹤0.01%	235
2018 Q1	$86K	Hold	459	–	–	0.01%	185
2017 Q4	$130K	Hold	459	–	–	0.01%	150
2017 Q3	$108K	Sell	459 -250	-35%	-$60.3K	0.01%	161
2017 Q2	$160K	Hold	709	–	–	0.01%	129
2017 Q1	$146K	Buy	709 +250	+54%	+$43.7K	0.01%	130
2016 Q4	$63K	Hold	459	–	–	0.01%	200
2016 Q3	$51K	Hold	459	–	–	0.01%	215
2016 Q2	$42K	Hold	459	–	–	﹤0.01%	221
2016 Q1	$42K	Hold	459	–	–	0.01%	229
2015 Q4	$30K	Sell	459 -107	-19%	-$6.6K	0.01%	257
2015 Q3	$31K	Hold	566	–	–	0.01%	257
2015 Q2	$36K	Hold	566	–	–	0.01%	235
2015 Q1	$37K	Buy	+566	New	+$35.3K	0.01%	232

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Allworth Financial's COHR Position: Q3 2022 in Review

Allworth Financial sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 461 shares — an estimated $123K sold.

Allworth Financial first reported a position in COHR in Q1 2015 and held it in 30 quarters. The position peaked at $160K in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Allworth Financial reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Allworth Financial sold 461 Coherent Inc shares in Q3 2022, an estimated $123K.
Allworth Financial first reported a position in Coherent Inc in Q1 2015 and held it in 30 quarters.
Allworth Financial's Coherent Inc position peaked at $160K in Q2 2017.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.