Fieldpoint Private Securities’s Coherent COHR Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	21 -4	-16%	-$244	﹤0.01%	1307
2022 Q1	$2K	Buy	25 +10	+67%	+$680	﹤0.01%	1464
2021 Q4	$1K	Sell	15 -5	-25%	-$315	﹤0.01%	1541
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1544
2021 Q2	$1K	Sell	20 -5	-20%	-$352	﹤0.01%	1452
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1364
2020 Q4	$2K	Buy	+25	New	+$1.48K	﹤0.01%	1303

Other funds holding COHR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PAMS

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's COHR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Coherent (COHR) stake by 16% in Q2 2022, selling an estimated $244 and leaving 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Fieldpoint Private Securities first reported a position in COHR in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q1 2022. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Fieldpoint Private Securities held 21 shares of Coherent worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 4 Coherent shares in Q2 2022, an estimated $244.
Coherent made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1307 holding.
Fieldpoint Private Securities first reported a position in Coherent in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Coherent position peaked at $2K in Q1 2022.
448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.