Carolinas Wealth Consulting’s Coherent COHR Stock Holding History

Carolinas Wealth Consulting’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
2024 Q3	–	Sell	-760	Closed	-$55.1K	–	1059
2024 Q2	$55.1K	Hold	760	–	–	0.01%	354
2024 Q1	$46.1K	Hold	760	–	–	0.01%	390
2023 Q4	$33.1K	Hold	760	–	–	0.01%	389
2023 Q3	$22.5K	Hold	760	–	–	0.01%	414
2023 Q2	$38.7K	Sell	760 -2,070	-73%	-$76.8K	0.01%	385
2023 Q1	$108K	Hold	2,830	–	–	0.02%	259
2022 Q4	$99.3K	Hold	2,830	–	–	0.02%	265
2022 Q3	$99K	Hold	2,830	–	–	0.03%	243
2022 Q2	$144K	Hold	2,830	–	–	0.04%	195
2022 Q1	$205K	Sell	2,830 -355	-11%	-$24.2K	0.05%	165
2021 Q4	$218K	Buy	3,185 +760	+31%	+$47.8K	0.05%	160
2021 Q3	$144K	Hold	2,425	–	–	0.03%	202
2021 Q2	$176K	Sell	2,425 -275	-10%	-$19.4K	0.04%	185
2021 Q1	$185K	Hold	2,700	–	–	0.05%	175
2020 Q4	$205K	Sell	2,700 -28	-1%	-$1.66K	0.06%	144
2020 Q3	$111K	Buy	+2,728	New	+$120K	0.04%	187

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Carolinas Wealth Consulting's COHR Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Coherent (COHR) in Q3 2024, closing a stake of 760 shares — an estimated $55.1K sold.

Carolinas Wealth Consulting first reported a position in COHR in Q3 2020 and held it in 16 quarters. The position peaked at $218K in Q4 2021. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 760 Coherent shares in Q3 2024, an estimated $55.1K.
Carolinas Wealth Consulting first reported a position in Coherent in Q3 2020 and held it in 16 quarters.
Carolinas Wealth Consulting's Coherent position peaked at $218K in Q4 2021.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.