Franklin Resources
COHR

Franklin Resources’s Coherent Inc COHR Stock Holding History

Franklin Resources’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
2021
Q2 		– Sell
-85,641
Closed -$21.7M – 2093
2021
Q1 		$21.7M Sell
85,641
-457,154
-84% -$102M 0.01% 824
2020
Q4 		$81.4M Buy
542,795
+523,567
+2,723% +$67M 0.03% 477
2020
Q3 		$2.13M Buy
19,228
+32
+0.2% +$3.87K ﹤0.01% 1198
2020
Q2 		$2.52M Sell
19,196
-421,823
-96% -$55.2M ﹤0.01% 1104
2020
Q1 		$46.9M Sell
441,019
-135,003
-23% -$18.9M 0.03% 477
2019
Q4 		$95.8M Sell
576,022
-108,500
-16% -$16.8M 0.05% 386
2019
Q3 		$105M Sell
684,522
-32,500
-5% -$4.7M 0.06% 357
2019
Q2 		$97.8M Buy
717,022
+33,500
+5% +$4.53M 0.05% 387
2019
Q1 		$96.9M Buy
683,522
+166,258
+32% +$21M 0.05% 366
2018
Q4 		$54.7M Buy
517,264
+177,300
+52% +$22.8M 0.03% 469
2018
Q3 		$58.5M Buy
339,964
+128,500
+61% +$22.6M 0.03% 494
2018
Q2 		$33.1M Buy
211,464
+173,564
+458% +$29.4M 0.02% 638
2018
Q1 		$7.1M Sell
37,900
-64,300
-63% -$15.5M ﹤0.01% 987
2017
Q4 		$28.8M Buy
102,200
+10,000
+11% +$2.78M 0.01% 702
2017
Q3 		$21.7M Buy
92,200
+5,300
+6% +$1.28M 0.01% 768
2017
Q2 		$19.6M Buy
86,900
+15,900
+22% +$3.65M 0.01% 794
2017
Q1 		$14.6M Buy
71,000
+65,900
+1,292% +$11.5M 0.01% 871
2016
Q4 		$701K Buy
+5,100
New +$620K ﹤0.01% 1340
2015
Q4 		– Sell
-623,835
Closed -$34.1M – 1611
2015
Q3 		$34.1M Sell
623,835
-22,652
-4% -$1.32M 0.02% 684
2015
Q2 		$41M Buy
646,487
+52,697
+9% +$3.38M 0.02% 672
2015
Q1 		$38.6M Buy
593,790
+90,247
+18% +$5.62M 0.02% 691
2014
Q4 		$30.6M Buy
503,543
+53,623
+12% +$3.17M 0.01% 765
2014
Q3 		$27.6M Buy
449,920
+34,453
+8% +$2.17M 0.01% 775
2014
Q2 		$27.5M Buy
415,467
+76,743
+23% +$4.74M 0.01% 788
2014
Q1 		$22.1M Buy
338,724
+75,311
+29% +$5.2M 0.01% 828
2013
Q4 		$19.6M Buy
263,413
+226,563
+615% +$15.2M 0.01% 815
2013
Q3 		$2.26M Buy
36,850
+937
+3% +$55K ﹤0.01% 1216
2013
Q2 		$1.98M Buy
+35,913
New +$2M ﹤0.01% 1206

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources's COHR Position: Q2 2021 in Review

Franklin Resources sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 85,641 shares — an estimated $21.7M sold.

Franklin Resources first reported a position in COHR in Q2 2013 and held it in 28 quarters. The position peaked at $105M in Q3 2019. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Franklin Resources reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 85,641 Coherent Inc shares in Q2 2021, an estimated $21.7M.
  • Franklin Resources first reported a position in Coherent Inc in Q2 2013 and held it in 28 quarters.
  • Franklin Resources's Coherent Inc position peaked at $105M in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.