Ameriprise
COHR

Ameriprise’s Coherent Inc COHR Stock Holding History

Ameriprise’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
-33,538
Closed -$8.93M – 4090
2022
Q2 		$8.93M Sell
33,538
-16,453
-33% -$4.41M ﹤0.01% 1834
2022
Q1 		$13.7M Sell
49,991
-982
-2% -$257K ﹤0.01% 1643
2021
Q4 		$13.6M Sell
50,973
-6,217
-11% -$1.6M ﹤0.01% 1720
2021
Q3 		$14.3M Sell
57,190
-7,118
-11% -$1.79M ﹤0.01% 1545
2021
Q2 		$17M Buy
64,308
+6,061
+10% +$1.59M 0.01% 1479
2021
Q1 		$14.7M Sell
58,247
-55,198
-49% -$12.3M ﹤0.01% 1562
2020
Q4 		$17M Buy
113,445
+1,302
+1% +$167K 0.01% 1342
2020
Q3 		$12.4M Buy
112,143
+1,204
+1% +$146K 0.01% 1397
2020
Q2 		$14.5M Buy
110,939
+3,515
+3% +$460K 0.01% 1268
2020
Q1 		$11.4M Sell
107,424
-6,804
-6% -$952K 0.01% 1295
2019
Q4 		$19M Sell
114,228
-4,552
-4% -$705K 0.01% 1237
2019
Q3 		$18.3M Buy
118,780
+8,236
+7% +$1.19M 0.01% 1216
2019
Q2 		$15.1M Sell
110,544
-78,724
-42% -$10.6M 0.01% 1387
2019
Q1 		$26.8M Sell
189,268
-134,123
-41% -$17M 0.01% 957
2018
Q4 		$34.2M Sell
323,391
-29,949
-8% -$3.85M 0.02% 774
2018
Q3 		$60.8M Buy
353,340
+158,684
+82% +$27.9M 0.02% 655
2018
Q2 		$30.4M Sell
194,656
-257,781
-57% -$43.7M 0.01% 914
2018
Q1 		$84.8M Buy
452,437
+203,305
+82% +$49M 0.04% 438
2017
Q4 		$70.3M Buy
249,132
+27,647
+12% +$7.7M 0.03% 466
2017
Q3 		$52.1M Buy
221,485
+85,576
+63% +$20.6M 0.02% 558
2017
Q2 		$30.6M Sell
135,909
-19,797
-13% -$4.55M 0.02% 755
2017
Q1 		$32M Sell
155,706
-38,277
-20% -$6.69M 0.02% 722
2016
Q4 		$26.6M Buy
193,983
+37,308
+24% +$4.54M 0.01% 819
2016
Q3 		$17.3M Sell
156,675
-3,124
-2% -$324K 0.01% 1024
2016
Q2 		$14.7M Buy
159,799
+17,691
+12% +$1.63M 0.01% 1106
2016
Q1 		$13.1M Sell
142,108
-6,900
-5% -$531K 0.01% 1218
2015
Q4 		$9.7M Sell
149,008
-21,626
-13% -$1.33M 0.01% 1461
2015
Q3 		$9.34M Buy
170,634
+19,965
+13% +$1.17M 0.01% 1526
2015
Q2 		$9.56M Buy
150,669
+33,017
+28% +$2.12M 0.01% 1637
2015
Q1 		$7.64M Buy
117,652
+2,030
+2% +$126K ﹤0.01% 1782
2014
Q4 		$7.02M Sell
115,622
-73,339
-39% -$4.34M ﹤0.01% 1816
2014
Q3 		$11.6M Buy
188,961
+7,101
+4% +$448K 0.01% 1342
2014
Q2 		$12M Sell
181,860
-6,284
-3% -$389K 0.01% 1381
2014
Q1 		$12.3M Sell
188,144
-39,381
-17% -$2.72M 0.01% 1339
2013
Q4 		$16.9M Sell
227,525
-53,196
-19% -$3.58M 0.01% 1117
2013
Q3 		$17.3M Sell
280,721
-14,685
-5% -$862K 0.01% 1077
2013
Q2 		$16.3M Buy
+295,406
New +$16.4M 0.01% 1104

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
IA
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

Ameriprise's COHR Position: Q3 2022 in Review

Ameriprise sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 33,538 shares — an estimated $8.93M sold.

Ameriprise first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $84.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Ameriprise reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 33,538 Coherent Inc shares in Q3 2022, an estimated $8.93M.
  • Ameriprise first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Ameriprise's Coherent Inc position peaked at $84.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.