Weil Company’s Coherent COHR Stock Holding History

Weil Company’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 Q1	–	Sell	-3,314	Closed	-$226K	–	130
2021 Q4	$226K	Sell	3,314 -3,000	-48%	-$189K	0.11%	128
2021 Q3	$375K	Hold	6,314	–	–	0.2%	97
2021 Q2	$458K	Buy	+6,314	New	+$444K	0.23%	89

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weil Company's COHR Position: Q1 2022 in Review

Weil Company sold out of Coherent (COHR) in Q1 2022, closing a stake of 3,314 shares — an estimated $226K sold.

Weil Company first reported a position in COHR in Q2 2021 and held it in 3 quarters. The position peaked at $458K in Q2 2021. 454 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

Weil Company reported no remaining Coherent position as of Q1 2022 after selling out during the quarter.
Weil Company sold 3,314 Coherent shares in Q1 2022, an estimated $226K.
Weil Company first reported a position in Coherent in Q2 2021 and held it in 3 quarters.
Weil Company's Coherent position peaked at $458K in Q2 2021.
454 funds tracked by Wall St. Rank held Coherent as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.