Carroll Financial Associates’s Coherent COHR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$138K	Hold	2,000	–	–	0.01%	455
2021 Q3	$118K	Hold	2,000	–	–	0.01%	499
2021 Q2	$145K	Hold	2,000	–	–	0.01%	491
2021 Q1	$136K	Hold	2,000	–	–	0.01%	488
2020 Q4	$151K	Hold	2,000	–	–	0.01%	428
2020 Q3	$81K	Hold	2,000	–	–	0.01%	522
2020 Q2	$94K	Buy	2,000 +1,000	+100%	+$39.6K	0.01%	482
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	711
2019 Q4	$33K	Hold	1,000	–	–	﹤0.01%	759
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	690
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	674
2019 Q1	$37K	Hold	1,000	–	–	﹤0.01%	619
2018 Q4	$31K	Hold	1,000	–	–	﹤0.01%	570
2018 Q3	$47K	Hold	1,000	–	–	0.01%	516
2018 Q2	$43K	Hold	1,000	–	–	﹤0.01%	523
2018 Q1	$40K	Hold	1,000	–	–	﹤0.01%	528
2017 Q4	$46K	Hold	1,000	–	–	0.01%	499
2017 Q3	$41K	Hold	1,000	–	–	﹤0.01%	527
2017 Q2	$34K	Hold	1,000	–	–	﹤0.01%	566
2017 Q1	$36K	Buy	+1,000	New	+$35.3K	﹤0.01%	537

Other funds holding COHR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's COHR Position: Q4 2021 in Review

Carroll Financial Associates held its Coherent (COHR) position steady in Q4 2021 at 2,000 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #455.

Carroll Financial Associates first reported a position in COHR in Q1 2017 and has held it in 20 quarters since. The position peaked at $151K in Q4 2020. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

Carroll Financial Associates held 2,000 shares of Coherent worth $138K as of Q4 2021.
Carroll Financial Associates left its Coherent share count unchanged in Q4 2021.
Coherent made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #455 holding.
Carroll Financial Associates first reported a position in Coherent in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Coherent position peaked at $151K in Q4 2020.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.