CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cohu COHU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,753
Closed -$239K – 2257
2023
Q4 		$239K Sell
6,753
-10,968
-62% -$364K ﹤0.01% 2269
2023
Q3 		$610K Sell
17,721
-145
-0.8% -$5.46K ﹤0.01% 1515
2023
Q2 		$743K Buy
17,866
+10,969
+159% +$405K ﹤0.01% 1395
2023
Q1 		$265K Buy
6,897
+256
+4% +$9.27K ﹤0.01% 1842
2022
Q4 		$213K Buy
+6,641
New +$215K ﹤0.01% 1910
2022
Q3 		– Sell
-3,031
Closed -$84K – 2449
2022
Q2 		$84K Buy
3,031
+333
+12% +$9.2K ﹤0.01% 2339
2022
Q1 		$80K Buy
2,698
+1,322
+96% +$42.2K ﹤0.01% 2440
2021
Q4 		$52K Buy
1,376
+10
+0.7% +$343 ﹤0.01% 2632
2021
Q3 		$44K Sell
1,366
-916
-40% -$31.2K ﹤0.01% 2658
2021
Q2 		$84K Buy
2,282
+842
+58% +$33.4K ﹤0.01% 2160
2021
Q1 		$60K Buy
1,440
+1,334
+1,258% +$58.8K ﹤0.01% 2307
2020
Q4 		$4K Buy
106
+86
+430% +$2.35K ﹤0.01% 2898
2020
Q3 		$0 Sell
20
-1
-5% -$17 ﹤0.01% 3076
2020
Q2 		$0 Buy
+21
New +$324 ﹤0.01% 2854
2019
Q4 		– Sell
-41
Closed -$1K – 1154
2019
Q3 		$1K Hold
41
– – ﹤0.01% 1853
2019
Q2 		$1K Hold
41
– – ﹤0.01% 1854
2019
Q1 		$1K Hold
41
– – ﹤0.01% 1734
2018
Q4 		$1K Buy
+41
New +$781 ﹤0.01% 1535

Other funds holding COHU

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CAPTRUST Financial Advisors's COHU Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Cohu (COHU) in Q1 2024, closing a stake of 6,753 shares — an estimated $239K sold.

CAPTRUST Financial Advisors first reported a position in COHU in Q4 2018 and held it in 18 quarters. The position peaked at $743K in Q2 2023. 221 funds tracked by Wall St. Rank hold COHU as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Cohu position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,753 Cohu shares in Q1 2024, an estimated $239K.
  • CAPTRUST Financial Advisors first reported a position in Cohu in Q4 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Cohu position peaked at $743K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Cohu as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.