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Raymond James Financial Services Advisors’s Coherent COHR Stock Holding History

Raymond James Financial Services Advisors’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 		$1.7M Buy
19,071
+5,091
+36% +$380K ﹤0.01% 1839
2024
Q2 		$1.01M Sell
13,980
-2,050
-13% -$123K ﹤0.01% 2080
2024
Q1 		$972K Buy
16,030
+1,672
+12% +$91.7K ﹤0.01% 2088
2023
Q4 		$625K Buy
14,358
+638
+5% +$23K ﹤0.01% 2266
2023
Q3 		$448K Sell
13,720
-1,239
-8% -$50.9K ﹤0.01% 2397
2023
Q2 		$763K Sell
14,959
-9,583
-39% -$356K ﹤0.01% 2088
2023
Q1 		$935K Buy
24,542
+4,274
+21% +$174K ﹤0.01% 1939
2022
Q4 		$711K Buy
20,268
+2,347
+13% +$81.6K ﹤0.01% 2065
2022
Q3 		$625K Buy
17,921
+4,076
+29% +$195K ﹤0.01% 2115
2022
Q2 		$705K Sell
13,845
-6,087
-31% -$371K ﹤0.01% 2054
2022
Q1 		$1.45M Sell
19,932
-8,886
-31% -$605K ﹤0.01% 1705
2021
Q4 		$1.97M Buy
28,818
+10,476
+57% +$659K ﹤0.01% 1546
2021
Q3 		$1.09M Sell
18,342
-4,551
-20% -$297K ﹤0.01% 1897
2021
Q2 		$1.66M Buy
22,893
+1,448
+7% +$102K ﹤0.01% 1599
2021
Q1 		$1.47M Sell
21,445
-2,931
-12% -$240K ﹤0.01% 1588
2020
Q4 		$1.85M Sell
24,376
-3,395
-12% -$201K ﹤0.01% 1344
2020
Q3 		$1.13M Buy
27,771
+5,009
+22% +$221K ﹤0.01% 1488
2020
Q2 		$1.07M Sell
22,762
-162
-0.7% -$6.42K ﹤0.01% 1447
2020
Q1 		$653K Sell
22,924
-1,064
-4% -$34.6K ﹤0.01% 1407
2019
Q4 		$808K Buy
23,988
+1,261
+6% +$40.2K ﹤0.01% 1669
2019
Q3 		$800K Sell
22,727
-2,893
-11% -$110K ﹤0.01% 1608
2019
Q2 		$937K Sell
25,620
-105
-0.4% -$3.83K ﹤0.01% 1541
2019
Q1 		$958K Buy
25,725
+365
+1% +$13.5K ﹤0.01% 1478
2018
Q4 		$823K Buy
25,360
+1,240
+5% +$46.3K ﹤0.01% 1365
2018
Q3 		$1.14M Hold
24,120
– – 0.01% 1387
2018
Q2 		$1.05M Sell
24,120
-810
-3% -$35.8K 0.01% 1397
2018
Q1 		$1.02M Sell
24,930
-145
-0.6% -$6.28K 0.01% 1291
2017
Q4 		$1.18M Buy
25,075
+855
+4% +$38.4K 0.01% 1197
2017
Q3 		$997K Buy
24,220
+295
+1% +$11K 0.01% 1307
2017
Q2 		$821K Buy
23,925
+500
+2% +$16.2K 0.01% 1387
2017
Q1 		$844K Sell
23,425
-4,700
-17% -$166K 0.01% 1279
2016
Q4 		$834K Buy
28,125
+1,097
+4% +$31.2K 0.01% 1219
2016
Q3 		$658K Sell
27,028
-3,717
-12% -$78.6K 0.01% 1345
2016
Q2 		$577K Sell
30,745
-95,450
-76% -$1.95M 0.01% 1349
2016
Q1 		$2.74M Sell
126,195
-3,035
-2% -$60.3K 0.03% 509
2015
Q4 		$2.4M Sell
129,230
-1,020
-0.8% -$18.4K 0.03% 577
2015
Q3 		$2.09M Buy
+130,250
New +$2.25M 0.04% 507

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's COHR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Coherent (COHR) stake by 36% in Q3 2024, buying an estimated $380K and bringing the position to 19,071 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Raymond James Financial Services Advisors first reported a position in COHR in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.74M in Q1 2016. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,071 shares of Coherent worth $1.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,091 Coherent shares in Q3 2024, an estimated $380K.
  • Coherent made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1839 holding.
  • Raymond James Financial Services Advisors first reported a position in Coherent in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Coherent position peaked at $2.74M in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.