Stonebridge Capital Advisors’s Coherent COHR Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-354	Closed	-$11.6K	–	342
2023 Q3	$11.6K	Hold	354	–	–	﹤0.01%	587
2023 Q2	$18K	Hold	354	–	–	﹤0.01%	534
2023 Q1	$13.5K	Hold	354	–	–	﹤0.01%	567
2022 Q4	$12.4K	Hold	354	–	–	﹤0.01%	566
2022 Q3	$12K	Buy	+354	New	+$17K	﹤0.01%	538

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Stonebridge Capital Advisors's COHR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Coherent (COHR) in Q4 2023, closing a stake of 354 shares — an estimated $11.6K sold.

Stonebridge Capital Advisors first reported a position in COHR in Q3 2022 and held it in 5 quarters. The position peaked at $18K in Q2 2023. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 354 Coherent shares in Q4 2023, an estimated $11.6K.
Stonebridge Capital Advisors first reported a position in Coherent in Q3 2022 and held it in 5 quarters.
Stonebridge Capital Advisors's Coherent position peaked at $18K in Q2 2023.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.