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Roundview Capital’s Coherent COHR Stock Holding History

Roundview Capital’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
-8,071
Closed -$411K – 273
2022
Q2 		$411K Buy
8,071
+13
+0.2% +$793 0.05% 229
2022
Q1 		$584K Buy
8,058
+308
+4% +$21K 0.06% 219
2021
Q4 		$530K Buy
+7,750
New +$487K 0.05% 234

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roundview Capital's COHR Position: Q3 2022 in Review

Roundview Capital sold out of Coherent (COHR) in Q3 2022, closing a stake of 8,071 shares — an estimated $411K sold.

Roundview Capital first reported a position in COHR in Q4 2021 and held it in 3 quarters. The position peaked at $584K in Q1 2022. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Roundview Capital reported no remaining Coherent position as of Q3 2022 after selling out during the quarter.
  • Roundview Capital sold 8,071 Coherent shares in Q3 2022, an estimated $411K.
  • Roundview Capital first reported a position in Coherent in Q4 2021 and held it in 3 quarters.
  • Roundview Capital's Coherent position peaked at $584K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.