Geode Capital Management
COHR

Geode Capital Management’s Coherent Inc COHR Stock Holding History

Geode Capital Management’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
-329,498
Closed -$87.7M – 5107
2022
Q2 		$87.7M Sell
329,498
-655
-0.2% -$176K 0.01% 750
2022
Q1 		$90.3M Buy
330,153
+11,729
+4% +$3.07M 0.01% 835
2021
Q4 		$84.9M Buy
318,424
+5,243
+2% +$1.35M 0.01% 930
2021
Q3 		$78.3M Buy
313,181
+2,084
+0.7% +$523K 0.01% 951
2021
Q2 		$82.2M Buy
311,097
+3,385
+1% +$890K 0.01% 923
2021
Q1 		$77.8M Buy
307,712
+7,571
+3% +$1.68M 0.01% 906
2020
Q4 		$45M Buy
300,141
+20,591
+7% +$2.64M 0.01% 1170
2020
Q3 		$31M Sell
279,550
-12,411
-4% -$1.5M 0.01% 1200
2020
Q2 		$38.2M Sell
291,961
-2,102
-0.7% -$275K 0.01% 1044
2020
Q1 		$31.3M Buy
294,063
+11,930
+4% +$1.67M 0.01% 1015
2019
Q4 		$46.9M Buy
282,133
+9,652
+4% +$1.49M 0.01% 982
2019
Q3 		$41.9M Buy
272,481
+682
+0.3% +$98.6K 0.01% 981
2019
Q2 		$37.1M Buy
271,799
+11,692
+4% +$1.58M 0.01% 1055
2019
Q1 		$36.9M Sell
260,107
-4,322
-2% -$547K 0.01% 1008
2018
Q4 		$28M Buy
264,429
+17,200
+7% +$2.21M 0.01% 1044
2018
Q3 		$42.6M Buy
247,229
+1,507
+0.6% +$265K 0.01% 887
2018
Q2 		$38.4M Buy
245,722
+28,029
+13% +$4.75M 0.01% 903
2018
Q1 		$40.8M Buy
217,693
+5,971
+3% +$1.44M 0.01% 830
2017
Q4 		$59.8M Buy
211,722
+2,867
+1% +$798K 0.02% 633
2017
Q3 		$49.1M Buy
208,855
+9,228
+5% +$2.23M 0.02% 688
2017
Q2 		$44.9M Buy
199,627
+141
+0.1% +$32.4K 0.02% 701
2017
Q1 		$41M Sell
199,486
-19,444
-9% -$3.4M 0.02% 728
2016
Q4 		$30.1M Buy
218,930
+10,816
+5% +$1.32M 0.01% 819
2016
Q3 		$23M Sell
208,114
-8,076
-4% -$837K 0.01% 912
2016
Q2 		$19.8M Buy
216,190
+1,833
+0.9% +$169K 0.01% 958
2016
Q1 		$19.7K Buy
214,357
+11,416
+6% +$879K 0.01% 941
2015
Q4 		$13.2M Buy
202,941
+18,435
+10% +$1.14M 0.01% 1162
2015
Q3 		$10.1M Buy
184,506
+4,172
+2% +$244K 0.01% 1334
2015
Q2 		$11.4M Buy
180,334
+11,826
+7% +$759K 0.01% 1313
2015
Q1 		$10.9M Buy
168,508
+18,333
+12% +$1.14M 0.01% 1318
2014
Q4 		$9.12M Buy
150,175
+11,105
+8% +$657K 0.01% 1404
2014
Q3 		$8.53M Buy
139,070
+1,720
+1% +$109K 0.01% 1388
2014
Q2 		$9.09M Buy
137,350
+1,059
+0.8% +$65.5K 0.01% 1376
2014
Q1 		$8.91M Buy
136,291
+16,633
+14% +$1.15M 0.01% 1336
2013
Q4 		$8.9M Buy
119,658
+2,198
+2% +$148K 0.01% 1277
2013
Q3 		$7.22M Buy
117,460
+7,784
+7% +$457K 0.01% 1300
2013
Q2 		$6.04M Buy
+109,676
New +$6.1M 0.01% 1274

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

Geode Capital Management's COHR Position: Q3 2022 in Review

Geode Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 329,498 shares — an estimated $87.7M sold.

Geode Capital Management first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $90.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Geode Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 329,498 Coherent Inc shares in Q3 2022, an estimated $87.7M.
  • Geode Capital Management first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Geode Capital Management's Coherent Inc position peaked at $90.3M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.