CAPTRUST Financial Advisors
COHR

CAPTRUST Financial Advisors’s Coherent Inc COHR Stock Holding History

CAPTRUST Financial Advisors’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
-1,058
Closed -$282K – 4623
2022
Q2 		$282K Buy
1,058
+44
+4% +$11.8K ﹤0.01% 1458
2022
Q1 		$277K Buy
1,014
+269
+36% +$70.4K ﹤0.01% 1497
2021
Q4 		$199K Hold
745
– – ﹤0.01% 1645
2021
Q3 		$186K Buy
745
+27
+4% +$6.77K ﹤0.01% 1614
2021
Q2 		$190K Sell
718
-27
-4% -$7.1K ﹤0.01% 1561
2021
Q1 		$188K Buy
745
+278
+60% +$61.7K ﹤0.01% 1522
2020
Q4 		$70K Buy
467
+20
+4% +$2.56K ﹤0.01% 1686
2020
Q3 		$50K Buy
447
+30
+7% +$3.63K ﹤0.01% 1632
2020
Q2 		$53K Buy
+417
New +$54.6K ﹤0.01% 1607
2019
Q4 		– Sell
-75
Closed -$12K – 1959
2019
Q3 		$12K Hold
75
– – ﹤0.01% 1454
2019
Q2 		$10K Hold
75
– – ﹤0.01% 1508
2019
Q1 		$11K Buy
+75
New +$9.49K ﹤0.01% 1371
2018
Q4 		– Sell
-72
Closed -$12K – 1705
2018
Q3 		$12K Sell
72
-7
-9% -$1.23K ﹤0.01% 1193
2018
Q2 		$12K Buy
79
+2
+3% +$339 ﹤0.01% 1133
2018
Q1 		$14K Sell
77
-4
-5% -$965 ﹤0.01% 952
2017
Q4 		$23K Buy
+81
New +$22.6K ﹤0.01% 756

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 $1.12B AUM 21.35% 1-Year Est. Return

CAPTRUST Financial Advisors's COHR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,058 shares — an estimated $282K sold.

CAPTRUST Financial Advisors first reported a position in COHR in Q4 2017 and held it in 16 quarters. The position peaked at $282K in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,058 Coherent Inc shares in Q3 2022, an estimated $282K.
  • CAPTRUST Financial Advisors first reported a position in Coherent Inc in Q4 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Coherent Inc position peaked at $282K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.