Ensign Peak Advisors’s Coherent Inc COHR Stock Holding History

Ensign Peak 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
2022 Q3	–	Sell	-5,220	Closed	-$1.39M	–	2387
2022 Q2	$1.39M	Buy	+5,220	New	+$1.4M	﹤0.01%	962
2021 Q1	–	Sell	-19,534	Closed	-$2.93M	–	1902
2020 Q4	$2.93M	Hold	19,534	–	–	0.01%	839
2020 Q3	$2.17M	Hold	19,534	–	–	0.01%	925
2020 Q2	$2.56M	Hold	19,534	–	–	0.01%	837
2020 Q1	$2.08M	Buy	19,534 +1,000	+5%	+$140K	0.01%	809
2019 Q4	$3.08M	Buy	+18,534	New	+$2.87M	0.01%	838

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

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 $1.12B AUM 21.35% 1-Year Est. Return

Ensign Peak Advisors's COHR Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 5,220 shares — an estimated $1.39M sold.

Ensign Peak Advisors first reported a position in COHR in Q4 2019 and held it in 6 quarters. The position peaked at $3.08M in Q4 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Ensign Peak Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Ensign Peak Advisors sold 5,220 Coherent Inc shares in Q3 2022, an estimated $1.39M.
Ensign Peak Advisors first reported a position in Coherent Inc in Q4 2019 and held it in 6 quarters.
Ensign Peak Advisors's Coherent Inc position peaked at $3.08M in Q4 2019.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.