US Bancorp
COHR

US Bancorp’s Coherent Inc COHR Stock Holding History

US Bancorp’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
-1,042
Closed -$277K – 4331
2022
Q2 		$277K Buy
1,042
+76
+8% +$20.4K ﹤0.01% 1736
2022
Q1 		$264K Sell
966
-2,404
-71% -$629K ﹤0.01% 1831
2021
Q4 		$899K Sell
3,370
-109
-3% -$28.1K ﹤0.01% 1243
2021
Q3 		$870K Sell
3,479
-806
-19% -$202K ﹤0.01% 1256
2021
Q2 		$1.13M Buy
4,285
+4
+0.1% +$1.05K ﹤0.01% 1145
2021
Q1 		$1.08M Sell
4,281
-3,180
-43% -$706K ﹤0.01% 1093
2020
Q4 		$1.12M Buy
7,461
+223
+3% +$28.5K ﹤0.01% 1058
2020
Q3 		$803K Sell
7,238
-83
-1% -$10K ﹤0.01% 1090
2020
Q2 		$959K Sell
7,321
-132
-2% -$17.3K ﹤0.01% 977
2020
Q1 		$793K Buy
7,453
+162
+2% +$22.7K ﹤0.01% 1001
2019
Q4 		$1.21M Sell
7,291
-174
-2% -$26.9K ﹤0.01% 976
2019
Q3 		$1.15M Sell
7,465
-2,624
-26% -$379K ﹤0.01% 974
2019
Q2 		$1.38M Sell
10,089
-300
-3% -$40.5K ﹤0.01% 938
2019
Q1 		$1.47M Buy
10,389
+581
+6% +$73.6K ﹤0.01% 903
2018
Q4 		$1.04M Buy
9,808
+2,546
+35% +$327K ﹤0.01% 989
2018
Q3 		$1.25M Buy
7,262
+2,747
+61% +$483K ﹤0.01% 995
2018
Q2 		$706K Sell
4,515
-985
-18% -$167K ﹤0.01% 1287
2018
Q1 		$1.03M Sell
5,500
-1,567
-22% -$378K ﹤0.01% 1071
2017
Q4 		$2M Sell
7,067
-610
-8% -$170K 0.01% 792
2017
Q3 		$1.8M Sell
7,677
-1,124
-13% -$271K 0.01% 824
2017
Q2 		$1.98M Sell
8,801
-2,299
-21% -$528K 0.01% 771
2017
Q1 		$2.28M Sell
11,100
-1,273
-10% -$223K 0.01% 728
2016
Q4 		$1.7M Sell
12,373
-1
-0% -$122 0.01% 823
2016
Q3 		$1.37M Sell
12,374
-1,175
-9% -$122K 0.01% 876
2016
Q2 		$1.24M Sell
13,549
-295
-2% -$27.2K ﹤0.01% 896
2016
Q1 		$1.27M Sell
13,844
-8,536
-38% -$657K 0.01% 867
2015
Q4 		$1.46M Buy
22,380
+2,664
+14% +$164K 0.01% 804
2015
Q3 		$1.08M Buy
19,716
+869
+5% +$50.8K ﹤0.01% 924
2015
Q2 		$1.2M Buy
18,847
+1,860
+11% +$119K ﹤0.01% 928
2015
Q1 		$1.1M Buy
16,987
+2,167
+15% +$135K ﹤0.01% 976
2014
Q4 		$900K Buy
14,820
+5,759
+64% +$341K ﹤0.01% 1043
2014
Q3 		$555K Buy
9,061
+1,054
+13% +$66.5K ﹤0.01% 1272
2014
Q2 		$529K Buy
8,007
+4,552
+132% +$281K ﹤0.01% 1320
2014
Q1 		$226K Sell
3,455
-6,973
-67% -$481K ﹤0.01% 1711
2013
Q4 		$775K Buy
10,428
+2,008
+24% +$135K ﹤0.01% 1060
2013
Q3 		$517K Buy
8,420
+671
+9% +$39.4K ﹤0.01% 1225
2013
Q2 		$428K Buy
+7,749
New +$431K ﹤0.01% 1256

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 $1.12B AUM 21.35% 1-Year Est. Return

US Bancorp's COHR Position: Q3 2022 in Review

US Bancorp sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,042 shares — an estimated $277K sold.

US Bancorp first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $2.28M in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • US Bancorp reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 1,042 Coherent Inc shares in Q3 2022, an estimated $277K.
  • US Bancorp first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • US Bancorp's Coherent Inc position peaked at $2.28M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.