Covington Capital Management’s Coherent COHR Stock Holding History

Covington Capital 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
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	769
2022 Q2	$20K	Hold	400	–	–	﹤0.01%	704
2022 Q1	$29K	Hold	400	–	–	﹤0.01%	661
2021 Q4	$27K	Hold	400	–	–	﹤0.01%	624
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	662
2021 Q2	$29K	Hold	400	–	–	﹤0.01%	617
2021 Q1	$27K	Hold	400	–	–	﹤0.01%	554
2020 Q4	$30K	Hold	400	–	–	﹤0.01%	521
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	579
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	558
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	602
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	652
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	606
2019 Q2	$15K	Buy	+400	New	+$14.6K	﹤0.01%	585

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

PAMS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's COHR Position: Q3 2022 in Review

Covington Capital Management held its Coherent (COHR) position steady in Q3 2022 at 400 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Covington Capital Management first reported a position in COHR in Q2 2019 and has held it in 14 quarters since. The position peaked at $30K in Q4 2020. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Covington Capital Management held 400 shares of Coherent worth $14K as of Q3 2022.
Covington Capital Management left its Coherent share count unchanged in Q3 2022.
Coherent made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #769 holding.
Covington Capital Management first reported a position in Coherent in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Coherent position peaked at $30K in Q4 2020.
420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.