GWS
COHR

Glassman Wealth Services’s Coherent Inc 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
2022
Q3 		– Sell
-29
Closed -$8K – 2110
2022
Q2 		$8K Buy
29
+12
+71% +$3.22K ﹤0.01% 889
2022
Q1 		$5K Buy
17
+10
+143% +$2.62K ﹤0.01% 1033
2021
Q4 		$2K Buy
7
+5
+250% +$1.29K ﹤0.01% 1277
2021
Q3 		$1K Hold
2
– – ﹤0.01% 1536
2021
Q2 		$1K Hold
2
– – ﹤0.01% 1415
2021
Q1 		$1K Buy
+2
New +$444 ﹤0.01% 1359
2019
Q1 		– Sell
-60
Closed -$6K – 1252
2018
Q4 		$6K Hold
60
– – ﹤0.01% 420
2018
Q3 		$10K Hold
60
– – ﹤0.01% 396
2018
Q2 		$9K Hold
60
– – ﹤0.01% 385
2018
Q1 		$11K Hold
60
– – 0.01% 351
2017
Q4 		$17K Hold
60
– – 0.01% 278
2017
Q3 		$14K Buy
60
+10
+20% +$2.41K 0.01% 267
2017
Q2 		$11K Buy
+50
New +$11.5K 0.01% 298

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

Glassman Wealth Services's COHR Position: Q3 2022 in Review

Glassman Wealth Services sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 29 shares — an estimated $8K sold.

Glassman Wealth Services first reported a position in COHR in Q2 2017 and held it in 13 quarters. The position peaked at $17K in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Glassman Wealth Services reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Coherent Inc shares in Q3 2022, an estimated $8K.
  • Glassman Wealth Services first reported a position in Coherent Inc in Q2 2017 and held it in 13 quarters.
  • Glassman Wealth Services's Coherent Inc position peaked at $17K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.