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Boenning & Scattergood’s Coherent COHR Stock Holding History

Boenning & Scattergood’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
Q4 		$2.48M Sell
34,275
-5,225
-13% -$182K 0.4% 63
2022
Q3 		$1.38M Buy
39,500
+5,225
+15% +$250K 0.28% 91
2022
Q2 		$1.75M Hold
34,275
– – 0.33% 76
2022
Q1 		$2.48M Buy
34,275
+150
+0.4% +$10.2K 0.4% 63
2021
Q4 		$2.33M Hold
34,125
– – 0.37% 64
2021
Q3 		$2.02M Buy
34,125
+975
+3% +$63.7K 0.36% 71
2021
Q2 		$2.41M Buy
33,150
+8,200
+33% +$577K 0.42% 61
2021
Q1 		$1.71M Buy
24,950
+1,375
+6% +$113K 0.32% 85
2020
Q4 		$1.79M Hold
23,575
– – 0.38% 72
2020
Q3 		$956K Sell
23,575
-100
-0.4% -$4.41K 0.23% 110
2020
Q2 		$1.12M Sell
23,675
-3,600
-13% -$143K 0.3% 84
2020
Q1 		$777K Buy
27,275
+7,375
+37% +$240K 0.27% 96
2019
Q4 		$670K Buy
19,900
+2,100
+12% +$66.9K 0.17% 146
2019
Q3 		$627K Buy
17,800
+6,600
+59% +$252K 0.18% 143
2019
Q2 		$409K Buy
+11,200
New +$409K 0.12% 189

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's COHR Position: Q4 2022 in Review

Boenning & Scattergood reduced its Coherent (COHR) stake by 13% in Q4 2022, selling an estimated $182K and leaving 34,275 shares worth $2.48M. The position accounts for 0.4% of the portfolio, ranked #63.

Boenning & Scattergood first reported a position in COHR in Q2 2019 and has held it in 15 quarters since. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

  • Boenning & Scattergood held 34,275 shares of Coherent worth $2.48M as of Q4 2022.
  • Boenning & Scattergood sold 5,225 Coherent shares in Q4 2022, an estimated $182K.
  • Coherent made up 0.4% of Boenning & Scattergood's portfolio in Q4 2022, its #63 holding.
  • Boenning & Scattergood first reported a position in Coherent in Q2 2019 and has held it in 15 quarters since.
  • 431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.