Veritable’s Coherent COHR Stock Holding History

Veritable’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 Q3	–	Sell	-12,441	Closed	-$634K	–	163
2023 Q2	$634K	Sell	12,441 -103	-0.8%	-$3.82K	0.01%	478
2023 Q1	$478K	Sell	12,544 -37	-0.3%	-$1.51K	0.01%	553
2022 Q4	$442K	Buy	+12,581	New	+$438K	0.01%	566
2022 Q2	–	Sell	-3,219	Closed	-$233K	–	917
2022 Q1	$233K	Hold	3,219	–	–	﹤0.01%	805
2021 Q4	$220K	Sell	3,219 -1,000	-24%	-$62.9K	﹤0.01%	851
2021 Q3	$250K	Buy	4,219 +234	+6%	+$15.3K	﹤0.01%	761
2021 Q2	$289K	Hold	3,985	–	–	﹤0.01%	704
2021 Q1	$272K	Sell	3,985 -1,000	-20%	-$82.1K	﹤0.01%	689
2020 Q4	$379K	Hold	4,985	–	–	0.01%	563
2020 Q3	$202K	Sell	4,985 -427	-8%	-$18.8K	﹤0.01%	696
2020 Q2	$256K	Buy	+5,412	New	+$215K	0.01%	635
2015 Q2	–	Sell	-11,110	Closed	-$205K	–	769
2015 Q1	$205K	Hold	11,110	–	–	﹤0.01%	879
2014 Q4	$152K	Sell	11,110 -300	-3%	-$3.9K	﹤0.01%	907
2014 Q3	$134K	Hold	11,410	–	–	﹤0.01%	930
2014 Q2	$165K	Buy	+11,410	New	+$162K	﹤0.01%	912
2013 Q4	–	Sell	-10,020	Closed	-$188K	–	985
2013 Q3	$188K	Buy	+10,020	New	+$186K	﹤0.01%	865

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return