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Compass Wealth Management’s Coherent COHR Stock Holding History

Compass Wealth Management’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
2025
Q1 		– Sell
-740
Closed -$70.1K – 437
2024
Q4 		$70.1K Sell
740
-40
-5% -$4K 0.02% 215
2024
Q3 		$69.3K Sell
780
-400
-34% -$29.9K 0.02% 227
2024
Q2 		$85.5K Hold
1,180
– – 0.02% 212
2024
Q1 		$71.5K Sell
1,180
-1,470
-55% -$80.6K 0.02% 219
2023
Q4 		$115K Buy
2,650
+2,500
+1,667% +$90.1K 0.03% 180
2023
Q3 		$4.9K Hold
150
– – ﹤0.01% 367
2023
Q2 		$7.65K Hold
150
– – ﹤0.01% 367
2023
Q1 		$5.71K Hold
150
– – ﹤0.01% 381
2022
Q4 		$5.26K Buy
+150
New +$5.22K ﹤0.01% 380

Other funds holding COHR

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's COHR Position: Q1 2025 in Review

Compass Wealth Management sold out of Coherent (COHR) in Q1 2025, closing a stake of 740 shares — an estimated $70.1K sold.

Compass Wealth Management first reported a position in COHR in Q4 2022 and held it in 9 quarters. The position peaked at $115K in Q4 2023. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

  • Compass Wealth Management reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
  • Compass Wealth Management sold 740 Coherent shares in Q1 2025, an estimated $70.1K.
  • Compass Wealth Management first reported a position in Coherent in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's Coherent position peaked at $115K in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.