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| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAL |
Halliburton Co |
552 |
Closed |
$38.54 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Oil & Gas Equipment &... |
|
|
PKI |
Perkinelmer Inc |
590 |
Closed |
$101.51 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Scientific & Technica... |
|
|
SE |
Sea Limited |
571 |
Closed |
$62.86 |
$0 |
0 |
0% |
-17,000 |
-414 |
0 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
612 |
Closed |
$12.20 |
$0 |
0 |
0% |
-264,000 |
-13,571 |
0 |
Diversified Investments |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
558 |
Closed |
$245.30 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
596 |
Closed |
$75.59 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
545 |
Closed |
$130.16 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Conglomerates |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
578 |
Closed |
$78.04 |
$0 |
0 |
0% |
-64,000 |
-924 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
564 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
604 |
Closed |
$117.25 |
$0 |
0 |
0% |
-113,000 |
-1,139 |
0 |
Long-Term Care Facili... |
|
|
XLF |
SPDR Financial Sector |
551 |
Closed |
$40.82 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-174 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
570 |
Closed |
$41.99 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Entertainment - Diver... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
611 |
Closed |
$47.88 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
557 |
Closed |
$78.41 |
$0 |
0 |
0% |
-12,000 |
-153 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
595 |
Closed |
$35.64 |
$0 |
0 |
0% |
-33,000 |
-1,096 |
0 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
544 |
Closed |
$83.85 |
$0 |
0 |
0% |
-6,000 |
-66 |
0.058 |
N/A |
|
|
EXC |
Exelon Corp |
577 |
Closed |
$37.32 |
$0 |
0 |
0% |
-37,000 |
-900 |
0 |
Multi Utilities |
|
|
CACI |
CACI International Inc |
563 |
Closed |
$404.87 |
$0 |
0 |
0% |
-163,000 |
-500 |
0 |
Technical Services |
|
|
TWMJF |
Canopy Growth Corporation |
603 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-326 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
550 |
Closed |
$16.57 |
$0 |
0 |
0% |
-212,000 |
-15,000 |
0 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
588 |
Closed |
$101.68 |
$0 |
0 |
0% |
-13,000 |
-125 |
0 |
Internet Software & S... |
|
|
BKH |
Black Hills Corp |
569 |
Closed |
$53.86 |
$0 |
0 |
0% |
-20,000 |
-400 |
0 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
610 |
Closed |
$19.62 |
$0 |
0 |
0% |
-8,000 |
-550 |
0 |
Domestic Regional Banks |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
556 |
Closed |
$40.57 |
$0 |
0 |
0% |
-83,000 |
-2,131 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
594 |
Closed |
$119.35 |
$0 |
0 |
0% |
-34,000 |
-310 |
0 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
576 |
Closed |
$31.08 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Food - Major Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
562 |
Closed |
$221.14 |
$0 |
0 |
0% |
-76,000 |
-331 |
0 |
Business Services |
|
|
BIGZ |
Blackrock Innovation & Grow... |
602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-480 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
549 |
Closed |
$122.66 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
568 |
Closed |
$57.44 |
$0 |
0 |
0% |
-41,000 |
-881 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
608 |
Closed |
$104.41 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
555 |
Closed |
$127.49 |
$0 |
0 |
0% |
-12,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
593 |
Closed |
$8.62 |
$0 |
0 |
0% |
-61,000 |
-6,352 |
0 |
Wireless Communications |
|
|
PZA |
Invesco National AMT-Free M... |
574 |
Closed |
$23.41 |
$0 |
0 |
0% |
-5,000 |
-224 |
0 |
Meat Products |
|
|
XLC |
Communication Services Sele... |
615 |
Closed |
$80.11 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
561 |
Closed |
$32.27 |
$0 |
0 |
0% |
-33,000 |
-1,084 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
599 |
Closed |
$17.05 |
$0 |
0 |
0% |
-4,000 |
-242 |
0 |
Oil & Gas Drilling & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
548 |
Closed |
$91.49 |
$0 |
0 |
0% |
-9,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
586 |
Closed |
$70.73 |
$0 |
0 |
0% |
-73,000 |
-1,047 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
567 |
Closed |
$74.53 |
$0 |
0 |
0% |
-10,000 |
-150 |
0 |
Property & Casualty I... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
607 |
Closed |
$32.17 |
$0 |
0 |
0% |
-85,000 |
-2,851 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
554 |
Closed |
$142.48 |
$0 |
0 |
0% |
-59,000 |
-408 |
0 |
Technical & System So... |
|
|
FTRE |
Fortrea Holdings Inc. |
592 |
Closed |
$36.35 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
614 |
Closed |
$121.25 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Trucks & Other Vehicles |
|
|
VBR |
Vanguard Small Cap Val VIPER |
560 |
Closed |
$182.46 |
$0 |
0 |
0% |
-43,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
598 |
Closed |
$209.02 |
$0 |
0 |
0% |
-15,000 |
-75 |
0 |
Technical & System So... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
547 |
Closed |
$88.24 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
585 |
Closed |
$90.53 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
566 |
Closed |
$304.53 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Diversified Machinery |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
606 |
Closed |
$33.85 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
Auto Manufacturers |
|
|
AMCR |
Amcor Plc |
553 |
Closed |
$8.97 |
$0 |
0 |
0% |
-1,018,000 |
-115,530 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
591 |
Closed |
$89.71 |
$0 |
0 |
0% |
-260,000 |
-3,000 |
0 |
Small Tools & Accesso... |
|
|
XLV |
SPDR Select Sector Health |
572 |
Closed |
$139.96 |
$0 |
0 |
0% |
-105,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
613 |
Closed |
$18.68 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Gas Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
559 |
Closed |
$80.16 |
$0 |
0 |
0% |
-83,000 |
-1,093 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
597 |
Closed |
$175.91 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
546 |
Closed |
$51.80 |
$0 |
0 |
0% |
-6,000 |
-129 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
581 |
Closed |
$89.80 |
$0 |
0 |
0% |
-19,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
565 |
Closed |
$46.76 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Diversified Machinery |
|
|
HRB |
H&R Block Inc |
605 |
Closed |
$46.50 |
$0 |
0 |
0% |
-211,000 |
-5,000 |
0 |
Personal Services |
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