SCA
COHR

Stonebridge Capital Advisors’s Coherent Inc 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
2022
Q3 		– Sell
-390
Closed -$104K – 1155
2022
Q2 		$104K Hold
390
– – 0.01% 273
2022
Q1 		$107K Hold
390
– – 0.01% 285
2021
Q4 		$104K Hold
390
– – 0.01% 266
2021
Q3 		$98K Sell
390
-390
-50% -$97.8K 0.01% 265
2021
Q2 		$202K Buy
780
+390
+100% +$103K 0.01% 258
2021
Q1 		$99K Buy
+390
New +$86.6K 0.01% 261
2020
Q3 		– Sell
-390
Closed -$51K – 772
2020
Q2 		$51K Hold
390
– – 0.01% 285
2020
Q1 		$41K Buy
+390
New +$54.5K 0.01% 291

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Stonebridge Capital Advisors's COHR Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 390 shares — an estimated $104K sold.

Stonebridge Capital Advisors first reported a position in COHR in Q1 2020 and held it in 8 quarters. The position peaked at $202K in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 390 Coherent Inc shares in Q3 2022, an estimated $104K.
  • Stonebridge Capital Advisors first reported a position in Coherent Inc in Q1 2020 and held it in 8 quarters.
  • Stonebridge Capital Advisors's Coherent Inc position peaked at $202K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.