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Glassman Wealth Services’s Coherent COHR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-24
Closed -$1.04K – 552
2023
Q4 		$1.04K Sell
24
-5
-17% -$180 ﹤0.01% 1529
2023
Q3 		$947 Sell
29
-47
-62% -$1.93K ﹤0.01% 1562
2023
Q2 		$3.87K Sell
76
-7
-8% -$260 ﹤0.01% 1065
2023
Q1 		$3.16K Hold
83
– – ﹤0.01% 1123
2022
Q4 		$2.91K Sell
83
-422
-84% -$14.7K ﹤0.01% 1168
2022
Q3 		$18K Buy
505
+132
+35% +$6.32K ﹤0.01% 641
2022
Q2 		$19K Buy
373
+36
+11% +$2.19K ﹤0.01% 632
2022
Q1 		$24K Buy
337
+8
+2% +$544 ﹤0.01% 587
2021
Q4 		$22K Buy
329
+325
+8,125% +$20.4K ﹤0.01% 584
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1619
2021
Q2 		$0 Sell
4
-3
-43% -$211 ﹤0.01% 1479
2021
Q1 		$0 Buy
7
+3
+75% +$246 ﹤0.01% 1422
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1375
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1344
2020
Q2 		$0 Buy
+4
New +$159 ﹤0.01% 1267

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's COHR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Coherent (COHR) in Q1 2024, closing a stake of 24 shares — an estimated $1.04K sold.

Glassman Wealth Services first reported a position in COHR in Q2 2020 and held it in 15 quarters. The position peaked at $24K in Q1 2022. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 24 Coherent shares in Q1 2024, an estimated $1.04K.
  • Glassman Wealth Services first reported a position in Coherent in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Coherent position peaked at $24K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.