Rockefeller Capital Management
COHR

Rockefeller Capital Management’s Coherent Inc COHR Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-25
Closed -$6K – 4623
2022
Q2 		$6K Sell
25
-12
-32% -$3.22K ﹤0.01% 3412
2022
Q1 		$10K Buy
37
+15
+68% +$3.92K ﹤0.01% 3079
2021
Q4 		$5K Sell
22
-50
-69% -$12.9K ﹤0.01% 3315
2021
Q3 		$18K Buy
+72
New +$18.1K ﹤0.01% 2640
2021
Q2 		– Sell
-43
Closed -$10K – 3680
2021
Q1 		$10K Buy
+43
New +$9.55K ﹤0.01% 2616
2020
Q4 		– Sell
-7
Closed – – 3065
2020
Q3 		$0 Hold
7
– – ﹤0.01% 2885
2020
Q2 		$1K Buy
+7
New +$916 ﹤0.01% 2546
2019
Q4 		– Sell
-72
Closed -$11K – 2262
2019
Q3 		$11K Hold
72
– – ﹤0.01% 1401
2019
Q2 		$10K Sell
72
-130
-64% -$17.6K ﹤0.01% 1255
2019
Q1 		$28K Buy
202
+157
+349% +$19.9K ﹤0.01% 1116
2018
Q4 		$5K Hold
45
– – ﹤0.01% 811
2018
Q3 		$8K Hold
45
– – ﹤0.01% 631
2018
Q2 		$7K Buy
+45
New +$7.62K ﹤0.01% 677

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 $1.25B AUM 29.12% 1-Year Est. Return

Rockefeller Capital Management's COHR Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 25 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in COHR in Q2 2018 and held it in 13 quarters. The position peaked at $28K in Q1 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 Coherent Inc shares in Q3 2022, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Coherent Inc in Q2 2018 and held it in 13 quarters.
  • Rockefeller Capital Management's Coherent Inc position peaked at $28K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.