Bank of New York Mellon
COHR

Bank of New York Mellon’s Coherent Inc COHR Stock Holding History

Bank of New York Mellon’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
-340,741
Closed -$90.7M – 4658
2022
Q2 		$90.7M Buy
340,741
+63,242
+23% +$16.9M 0.02% 642
2022
Q1 		$75.9M Buy
277,499
+22,120
+9% +$5.79M 0.01% 825
2021
Q4 		$68.1M Sell
255,379
-5,724
-2% -$1.48M 0.01% 933
2021
Q3 		$65.3M Buy
261,103
+30,910
+13% +$7.75M 0.01% 958
2021
Q2 		$60.8M Sell
230,193
-607
-0.3% -$160K 0.01% 1006
2021
Q1 		$58.4M Sell
230,800
-226,807
-50% -$50.4M 0.01% 1003
2020
Q4 		$68.7M Buy
457,607
+408
+0.1% +$52.2K 0.01% 845
2020
Q3 		$50.7M Sell
457,199
-32,096
-7% -$3.88M 0.01% 914
2020
Q2 		$64.1M Buy
489,295
+3,552
+0.7% +$465K 0.02% 747
2020
Q1 		$51.7M Buy
485,743
+10,927
+2% +$1.53M 0.02% 741
2019
Q4 		$79M Sell
474,816
-17,620
-4% -$2.73M 0.02% 719
2019
Q3 		$75.7M Sell
492,436
-14,096
-3% -$2.04M 0.02% 721
2019
Q2 		$69.1M Buy
506,532
+2,985
+0.6% +$403K 0.02% 780
2019
Q1 		$71.4M Buy
503,547
+167,112
+50% +$21.2M 0.02% 753
2018
Q4 		$35.6M Buy
336,435
+68,921
+26% +$8.85M 0.01% 1105
2018
Q3 		$46.1M Sell
267,514
-2,064
-0.8% -$363K 0.01% 1081
2018
Q2 		$42.2M Sell
269,578
-6,068
-2% -$1.03M 0.01% 1122
2018
Q1 		$51.7M Sell
275,646
-18,243
-6% -$4.4M 0.01% 977
2017
Q4 		$82.9M Buy
293,889
+11,935
+4% +$3.32M 0.02% 734
2017
Q3 		$66.3M Buy
281,954
+1,672
+0.6% +$403K 0.02% 808
2017
Q2 		$63.1M Sell
280,282
-32,905
-11% -$7.56M 0.02% 831
2017
Q1 		$64.4M Buy
313,187
+394
+0.1% +$68.9K 0.02% 806
2016
Q4 		$43M Buy
312,793
+11,534
+4% +$1.4M 0.01% 1024
2016
Q3 		$33.3M Buy
301,259
+13,258
+5% +$1.37M 0.01% 1110
2016
Q2 		$26.4M Sell
288,001
-35,701
-11% -$3.29M 0.01% 1228
2016
Q1 		$29.7M Buy
323,702
+19,374
+6% +$1.49M 0.01% 1163
2015
Q4 		$19.8M Buy
304,328
+12,516
+4% +$772K 0.01% 1398
2015
Q3 		$16M Buy
291,812
+48,087
+20% +$2.81M ﹤0.01% 1565
2015
Q2 		$15.5M Sell
243,725
-2,188
-0.9% -$140K ﹤0.01% 1662
2015
Q1 		$16M Sell
245,913
-1,570
-0.6% -$97.8K ﹤0.01% 1659
2014
Q4 		$15M Sell
247,483
-95,595
-28% -$5.66M ﹤0.01% 1652
2014
Q3 		$21.1M Buy
343,078
+133
+0% +$8.39K 0.01% 1394
2014
Q2 		$22.7M Buy
342,945
+20,011
+6% +$1.24M 0.01% 1391
2014
Q1 		$21.1M Sell
322,934
-350
-0.1% -$24.2K 0.01% 1420
2013
Q4 		$24M Sell
323,284
-61,448
-16% -$4.13M 0.01% 1351
2013
Q3 		$23.6M Sell
384,732
-46,767
-11% -$2.75M 0.01% 1302
2013
Q2 		$23.8M Buy
+431,499
New +$24M 0.01% 1256

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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 $245M AUM 15.03% 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

Bank of New York Mellon's COHR Position: Q3 2022 in Review

Bank of New York Mellon sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 340,741 shares — an estimated $90.7M sold.

Bank of New York Mellon first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $90.7M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Bank of New York Mellon reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 340,741 Coherent Inc shares in Q3 2022, an estimated $90.7M.
  • Bank of New York Mellon first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Bank of New York Mellon's Coherent Inc position peaked at $90.7M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.