HighMark Wealth Management’s Coherent COHR Stock Holding History

HighMark Wealth 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
2024 Q3	–	Sell	-72	Closed	-$5.22K	–	600
2024 Q2	$5.22K	Hold	72	–	–	﹤0.01%	380
2024 Q1	$4.37K	Hold	72	–	–	﹤0.01%	393
2023 Q4	$3.13K	Hold	72	–	–	﹤0.01%	423
2023 Q3	$2.35K	Hold	72	–	–	﹤0.01%	437
2023 Q2	$3.67K	Hold	72	–	–	﹤0.01%	394
2023 Q1	$2.74K	Hold	72	–	–	﹤0.01%	469
2022 Q4	$2.53K	Hold	72	–	–	﹤0.01%	412
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	388
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	365
2022 Q1	$5K	Hold	72	–	–	﹤0.01%	359
2021 Q4	$5K	Hold	72	–	–	﹤0.01%	357
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	383
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	357
2021 Q1	$5K	Hold	72	–	–	﹤0.01%	333
2020 Q4	$5K	Hold	72	–	–	﹤0.01%	324
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	360
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	352
2020 Q1	$2K	Hold	72	–	–	﹤0.01%	291
2019 Q4	$2K	Buy	+72	New	+$2.29K	﹤0.01%	342

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

HighMark Wealth Management's COHR Position: Q3 2024 in Review

HighMark Wealth Management sold out of Coherent (COHR) in Q3 2024, closing a stake of 72 shares — an estimated $5.22K sold.

HighMark Wealth Management first reported a position in COHR in Q4 2019 and held it in 19 quarters. The position peaked at $5.22K in Q2 2024. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

HighMark Wealth Management reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 72 Coherent shares in Q3 2024, an estimated $5.22K.
HighMark Wealth Management first reported a position in Coherent in Q4 2019 and held it in 19 quarters.
HighMark Wealth Management's Coherent position peaked at $5.22K in Q2 2024.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.