CGH
COHR

Crossmark Global Holdings’s Coherent Inc COHR Stock Holding History

Crossmark Global Holdings’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 		– Sell
-2,929
Closed -$780K – 1301
2022
Q2 		$780K Sell
2,929
-110
-4% -$29.5K 0.02% 647
2022
Q1 		$830K Buy
3,039
+20
+0.7% +$5.23K 0.02% 694
2021
Q4 		$805K Buy
3,019
+1,170
+63% +$302K 0.02% 706
2021
Q3 		$462K Sell
1,849
-90
-5% -$22.6K 0.01% 961
2021
Q2 		$513K Sell
1,939
-47
-2% -$12.4K 0.01% 915
2021
Q1 		$502K Buy
1,986
+80
+4% +$17.8K 0.01% 899
2020
Q4 		$286K Sell
1,906
-960
-33% -$123K 0.01% 1123
2020
Q3 		$318K Sell
2,866
-250
-8% -$30.3K 0.01% 987
2020
Q2 		$408K Buy
3,116
+290
+10% +$38K 0.01% 852
2020
Q1 		$301K Sell
2,826
-50
-2% -$6.99K 0.01% 850
2019
Q4 		$478K Buy
2,876
+980
+52% +$152K 0.01% 825
2019
Q3 		$291K Sell
1,896
-282
-13% -$40.8K 0.01% 1072
2019
Q2 		$297K Sell
2,178
-120
-5% -$16.2K 0.01% 1107
2019
Q1 		$326K Buy
2,298
+36
+2% +$4.56K 0.01% 1080
2018
Q4 		$239K Sell
2,262
-1,135
-33% -$146K 0.01% 1207
2018
Q3 		$585K Sell
3,397
-457
-12% -$80.4K 0.01% 854
2018
Q2 		$603K Buy
3,854
+176
+5% +$29.8K 0.02% 831
2018
Q1 		$689K Sell
3,678
-38
-1% -$9.16K 0.02% 752
2017
Q4 		$1.05M Buy
3,716
+151
+4% +$42K 0.03% 635
2017
Q3 		$838K Buy
+3,565
New +$860K 0.02% 680
2016
Q3 		$838K Buy
+3,565
New +$369K 0.02% 680

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Crossmark Global Holdings's COHR Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,929 shares — an estimated $780K sold.

Crossmark Global Holdings first reported a position in COHR in Q3 2016 and held it in 21 quarters. The position peaked at $1.05M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,929 Coherent Inc shares in Q3 2022, an estimated $780K.
  • Crossmark Global Holdings first reported a position in Coherent Inc in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's Coherent Inc position peaked at $1.05M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.