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Sageworth Trust’s Coherent COHR Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-298
Closed -$11.3K – 161
2023
Q1 		$11.3K Buy
298
+256
+610% +$10.4K ﹤0.01% 276
2022
Q4 		$1K Hold
42
– – ﹤0.01% 403
2022
Q3 		$1K Hold
42
– – ﹤0.01% 334
2022
Q2 		$2K Hold
42
– – ﹤0.01% 338
2022
Q1 		$3K Hold
42
– – ﹤0.01% 291
2021
Q4 		$3K Sell
42
-141
-77% -$8.87K ﹤0.01% 496
2021
Q3 		$11K Hold
183
– – ﹤0.01% 525
2021
Q2 		$13K Buy
+183
New +$12.9K ﹤0.01% 519

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's COHR Position: Q2 2023 in Review

Sageworth Trust sold out of Coherent (COHR) in Q2 2023, closing a stake of 298 shares — an estimated $11.3K sold.

Sageworth Trust first reported a position in COHR in Q2 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • Sageworth Trust reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 298 Coherent shares in Q2 2023, an estimated $11.3K.
  • Sageworth Trust first reported a position in Coherent in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Coherent position peaked at $13K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.