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Cary Street Partners Investment Advisory’s Coherent COHR Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-460
Closed -$15K – 845
2023
Q3 		$15K Buy
460
+179
+64% +$7.35K ﹤0.01% 1190
2023
Q2 		$14.3K Buy
281
+181
+181% +$6.72K ﹤0.01% 1143
2023
Q1 		$3.81K Buy
+100
New +$4.07K ﹤0.01% 1385

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's COHR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Coherent (COHR) in Q4 2023, closing a stake of 460 shares — an estimated $15K sold.

Cary Street Partners Investment Advisory first reported a position in COHR in Q1 2023 and held it in 3 quarters. The position peaked at $15K in Q3 2023. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 460 Coherent shares in Q4 2023, an estimated $15K.
  • Cary Street Partners Investment Advisory first reported a position in Coherent in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Coherent position peaked at $15K in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.