Fidelity Investments
COHR

Fidelity Investments’s Coherent Inc COHR Stock Holding History

Fidelity Investments’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
-595
Closed -$159K – 5648
2022
Q2 		$159K Buy
595
+68
+13% +$18.2K ﹤0.01% 3192
2022
Q1 		$144K Buy
527
+436
+479% +$114K ﹤0.01% 3335
2021
Q4 		$24K Buy
91
+14
+18% +$3.61K ﹤0.01% 3419
2021
Q3 		$19K Buy
77
+71
+1,183% +$17.8K ﹤0.01% 3460
2021
Q2 		$2K Sell
6
-36
-86% -$9.47K ﹤0.01% 3978
2021
Q1 		$11K Buy
42
+9
+27% +$2K ﹤0.01% 3381
2020
Q4 		$5K Hold
33
– – ﹤0.01% 3460
2020
Q3 		$4K Sell
33
-121,333
-100% -$14.7M ﹤0.01% 3378
2020
Q2 		$15.9M Sell
121,366
-24,560
-17% -$3.21M ﹤0.01% 1638
2020
Q1 		$15.5M Buy
145,926
+44,087
+43% +$6.17M ﹤0.01% 1518
2019
Q4 		$16.9M Sell
101,839
-25,846
-20% -$4M ﹤0.01% 1655
2019
Q3 		$19.6M Buy
127,685
+98,258
+334% +$14.2M ﹤0.01% 1584
2019
Q2 		$4.01M Hold
29,427
– – ﹤0.01% 2159
2019
Q1 		$4.17M Sell
29,427
-1,224
-4% -$155K ﹤0.01% 2127
2018
Q4 		$3.24M Buy
30,651
+6,498
+27% +$835K ﹤0.01% 2167
2018
Q3 		$4.16M Buy
24,153
+653
+3% +$115K ﹤0.01% 2214
2018
Q2 		$3.68M Buy
23,500
+8,800
+60% +$1.49M ﹤0.01% 2222
2018
Q1 		$2.75M Buy
+14,700
New +$3.54M ﹤0.01% 2314
2017
Q4 		– Sell
-348,740
Closed -$82M – 2726
2017
Q3 		$82M Sell
348,740
-145,313
-29% -$35.1M 0.01% 1062
2017
Q2 		$111M Buy
494,053
+93,014
+23% +$21.4M 0.01% 934
2017
Q1 		$82.5M Buy
401,039
+222,239
+124% +$38.8M 0.01% 1071
2016
Q4 		$24.6M Buy
178,800
+175,700
+5,668% +$21.4M ﹤0.01% 1598
2016
Q3 		$343K Sell
3,100
-90,596
-97% -$9.39M ﹤0.01% 2577
2016
Q2 		$8.6M Buy
+93,696
New +$8.64M ﹤0.01% 2032

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Fidelity Investments's COHR Position: Q3 2022 in Review

Fidelity Investments sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 595 shares — an estimated $159K sold.

Fidelity Investments first reported a position in COHR in Q2 2016 and held it in 24 quarters. The position peaked at $111M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Fidelity Investments reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 595 Coherent Inc shares in Q3 2022, an estimated $159K.
  • Fidelity Investments first reported a position in Coherent Inc in Q2 2016 and held it in 24 quarters.
  • Fidelity Investments's Coherent Inc position peaked at $111M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.