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Covington Investment Advisors’s Coherent COHR Stock Holding History

Covington Investment Advisors’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
Q3 		– Sell
-97,260
Closed -$4.96M – 75
2023
Q2 		$4.96M Buy
97,260
+6,325
+7% +$235K 0.99% 41
2023
Q1 		$3.46M Buy
90,935
+17,040
+23% +$693K 0.76% 50
2022
Q4 		$2.59M Buy
73,895
+2,375
+3% +$82.6K 0.62% 55
2022
Q3 		$2.49M Buy
71,520
+7,290
+11% +$349K 0.65% 50
2022
Q2 		$3.27M Buy
64,230
+200
+0.3% +$12.2K 0.83% 49
2022
Q1 		$4.64M Buy
64,030
+6,660
+12% +$453K 0.97% 42
2021
Q4 		$3.92M Sell
57,370
-14,482
-20% -$911K 0.8% 46
2021
Q3 		$4.26M Buy
71,852
+15,715
+28% +$1.03M 0.92% 41
2021
Q2 		$4.08M Buy
+56,137
New +$3.95M 0.89% 45

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 $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Covington Investment Advisors's COHR Position: Q3 2023 in Review

Covington Investment Advisors sold out of Coherent (COHR) in Q3 2023, closing a stake of 97,260 shares — an estimated $4.96M sold.

Covington Investment Advisors first reported a position in COHR in Q2 2021 and held it in 9 quarters. The position peaked at $4.96M in Q2 2023. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

  • Covington Investment Advisors reported no remaining Coherent position as of Q3 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 97,260 Coherent shares in Q3 2023, an estimated $4.96M.
  • Covington Investment Advisors first reported a position in Coherent in Q2 2021 and held it in 9 quarters.
  • Covington Investment Advisors's Coherent position peaked at $4.96M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.