First Trust Advisors
COHR

First Trust Advisors’s Coherent Inc COHR Stock Holding History

First Trust 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
-795
Closed -$212K – 2677
2022
Q2 		$212K Sell
795
-35,297
-98% -$9.46M ﹤0.01% 2376
2022
Q1 		$9.87M Sell
36,092
-363
-1% -$95K 0.01% 1058
2021
Q4 		$9.72M Sell
36,455
-34,158
-48% -$8.81M 0.01% 1073
2021
Q3 		$17.7M Sell
70,613
-23,220
-25% -$5.82M 0.02% 824
2021
Q2 		$24.8M Buy
+93,833
New +$24.7M 0.03% 688
2021
Q1 		– Sell
-8,789
Closed -$1.32M – 2487
2020
Q4 		$1.32M Buy
8,789
+1,901
+28% +$243K ﹤0.01% 1779
2020
Q3 		$764K Buy
6,888
+1,975
+40% +$239K ﹤0.01% 1875
2020
Q2 		$644K Buy
4,913
+1,284
+35% +$168K ﹤0.01% 1927
2020
Q1 		$386K Sell
3,629
-103,630
-97% -$14.5M ﹤0.01% 2028
2019
Q4 		$17.8M Sell
107,259
-143,982
-57% -$22.3M 0.03% 655
2019
Q3 		$38.6M Buy
251,241
+48,788
+24% +$7.05M 0.07% 415
2019
Q2 		$27.6M Sell
202,453
-51,797
-20% -$7M 0.05% 465
2019
Q1 		$36M Buy
254,250
+103,961
+69% +$13.2M 0.07% 350
2018
Q4 		$15.9M Sell
150,289
-50,266
-25% -$6.46M 0.04% 565
2018
Q3 		$34.5M Buy
+200,555
New +$35.3M 0.06% 370
2018
Q2 		– Sell
-157,165
Closed -$29.5M – 2501
2018
Q1 		$29.5M Buy
157,165
+33,860
+27% +$8.17M 0.07% 371
2017
Q4 		$34.8M Buy
123,305
+44,372
+56% +$12.4M 0.08% 310
2017
Q3 		$18.6M Buy
78,933
+62,094
+369% +$15M 0.05% 547
2017
Q2 		$3.79M Sell
16,839
-8,819
-34% -$2.03M 0.01% 1126
2017
Q1 		$5.28M Buy
25,658
+765
+3% +$134K 0.01% 1022
2016
Q4 		$3.42M Buy
24,893
+13,733
+123% +$1.67M 0.01% 1158
2016
Q3 		$1.23M Sell
11,160
-4,446
-28% -$461K ﹤0.01% 1597
2016
Q2 		$1.43M Buy
15,606
+2,440
+19% +$225K ﹤0.01% 1485
2016
Q1 		$1.21M Sell
13,166
-14,330
-52% -$1.1M ﹤0.01% 1583
2015
Q4 		$1.79M Sell
27,496
-2,414
-8% -$149K ﹤0.01% 1456
2015
Q3 		$1.64M Buy
29,910
+8,528
+40% +$498K ﹤0.01% 1495
2015
Q2 		$1.36M Sell
21,382
-266
-1% -$17.1K ﹤0.01% 1686
2015
Q1 		$1.41M Buy
21,648
+4,044
+23% +$252K ﹤0.01% 1621
2014
Q4 		$1.07M Sell
17,604
-5,810
-25% -$344K ﹤0.01% 1722
2014
Q3 		$1.44M Buy
23,414
+7,061
+43% +$445K 0.01% 1559
2014
Q2 		$1.08M Buy
16,353
+2,579
+19% +$159K ﹤0.01% 1650
2014
Q1 		$900K Sell
13,774
-807
-6% -$55.7K ﹤0.01% 1730
2013
Q4 		$1.08M Buy
14,581
+3,505
+32% +$236K 0.01% 1603
2013
Q3 		$680K Buy
11,076
+2,565
+30% +$151K ﹤0.01% 1741
2013
Q2 		$469K Buy
+8,511
New +$473K ﹤0.01% 1830

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

First Trust Advisors's COHR Position: Q3 2022 in Review

First Trust Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 795 shares — an estimated $212K sold.

First Trust Advisors first reported a position in COHR in Q2 2013 and held it in 35 quarters. The position peaked at $38.6M in Q3 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • First Trust Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 795 Coherent Inc shares in Q3 2022, an estimated $212K.
  • First Trust Advisors first reported a position in Coherent Inc in Q2 2013 and held it in 35 quarters.
  • First Trust Advisors's Coherent Inc position peaked at $38.6M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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