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Raymond James & Associates’s Coherent COHR Stock Holding History

Raymond James & Associates’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 		$15.4M Buy
173,013
+1,031
+0.6% +$77K 0.01% 965
2024
Q2 		$12.5M Buy
171,982
+663
+0.4% +$39.9K 0.01% 1039
2024
Q1 		$10.4M Sell
171,319
-91,775
-35% -$5.03M 0.01% 1137
2023
Q4 		$11.5M Buy
263,094
+2,631
+1% +$94.9K 0.01% 1025
2023
Q3 		$8.5M Buy
260,463
+88,884
+52% +$3.65M 0.01% 1140
2023
Q2 		$8.75M Sell
171,579
-42,842
-20% -$1.59M 0.01% 1140
2023
Q1 		$8.17M Buy
214,421
+50,885
+31% +$2.07M 0.01% 1148
2022
Q4 		$5.74M Buy
163,536
+61,258
+60% +$2.13M 0.01% 1316
2022
Q3 		$3.56M Buy
102,278
+52,706
+106% +$2.52M ﹤0.01% 1605
2022
Q2 		$2.53M Buy
49,572
+4,635
+10% +$283K ﹤0.01% 1851
2022
Q1 		$3.26M Buy
44,937
+6,498
+17% +$442K ﹤0.01% 1808
2021
Q4 		$2.63M Buy
38,439
+2,783
+8% +$175K ﹤0.01% 1976
2021
Q3 		$2.12M Buy
35,656
+1,003
+3% +$65.5K ﹤0.01% 2057
2021
Q2 		$2.52M Sell
34,653
-16,270
-32% -$1.15M ﹤0.01% 1943
2021
Q1 		$3.48M Buy
50,923
+9,190
+22% +$754K ﹤0.01% 1666
2020
Q4 		$3.17M Buy
41,733
+13,845
+50% +$820K ﹤0.01% 1598
2020
Q3 		$1.13M Buy
27,888
+3,229
+13% +$142K ﹤0.01% 2108
2020
Q2 		$1.16M Buy
24,659
+3,113
+14% +$123K ﹤0.01% 2063
2020
Q1 		$614K Buy
21,546
+4,147
+24% +$135K ﹤0.01% 2282
2019
Q4 		$586K Sell
17,399
-1,376
-7% -$43.9K ﹤0.01% 2610
2019
Q3 		$661K Buy
18,775
+1,701
+10% +$64.8K ﹤0.01% 2467
2019
Q2 		$624K Buy
17,074
+3,525
+26% +$129K ﹤0.01% 2515
2019
Q1 		$505K Buy
13,549
+5,071
+60% +$187K ﹤0.01% 2641
2018
Q4 		$275K Buy
8,478
+3,111
+58% +$116K ﹤0.01% 2927
2018
Q3 		$254K Sell
5,367
-3,496
-39% -$159K ﹤0.01% 3147
2018
Q2 		$385K Buy
8,863
+3,685
+71% +$163K ﹤0.01% 2855
2018
Q1 		$212K Sell
5,178
-6,673
-56% -$289K ﹤0.01% 3102
2017
Q4 		$556K Buy
+11,851
New +$532K ﹤0.01% 2470

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Raymond James & Associates's COHR Position: Q3 2024 in Review

Raymond James & Associates increased its Coherent (COHR) stake by 0.6% in Q3 2024, buying an estimated $77K and bringing the position to 173,013 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #965.

Raymond James & Associates first reported a position in COHR in Q4 2017 and has held it in 28 quarters since. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Raymond James & Associates held 173,013 shares of Coherent worth $15.4M as of Q3 2024.
  • Raymond James & Associates bought 1,031 Coherent shares in Q3 2024, an estimated $77K.
  • Coherent made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #965 holding.
  • Raymond James & Associates first reported a position in Coherent in Q4 2017 and has held it in 28 quarters since.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.