LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA latest Q1_2021 13F filings reported $9,039,298,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 1.19%. This fund has 298 securities concentrations of 100% weights.
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA largest holding is Mastercard Incorporated with weight of 6.88% and $621,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-04-14 | 2021-03-31 | Q1_2021 | 13F-HR | 298 | $9,039,298,000 | 1.19% |
2021-01-14 | 2020-12-31 | Q4_2020 | 13F-HR | 785 | $8,933,227,000 | 12.12% |
2020-10-15 | 2020-09-30 | Q3_2020 | 13F-HR | 596 | $7,967,501,000 | 9.90% |
2020-07-30 | 2020-06-30 | Q2_2020 | 13F-HR | 594 | $7,249,730,000 | 21.54% |
2020-04-15 | 2020-03-31 | Q1_2020 | 13F-HR | 666 | $5,965,124,000 | -19.46% |
2020-01-22 | 2019-12-31 | Q4_2019 | 13F-HR | 679 | $7,406,394,000 | 7.56% |
2019-11-05 | 2019-09-30 | Q3_2019 | 13F-HR | 694 | $6,885,538,000 | 0.24% |
2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 727 | $6,869,164,000 | 4.46% |
2019-04-08 | 2019-03-31 | Q1_2019 | 13F-HR | 740 | $6,576,178,000 | 19.03% |
2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 724 | $5,525,009,000 | -12.48% |
2018-10-31 | 2018-09-30 | Q3_2018 | 13F-HR | 671 | $6,313,069,000 | 9.60% |
2018-08-07 | 2018-06-30 | Q2_2018 | 13F-HR | 684 | $5,759,904,000 | 4.64% |
2018-04-20 | 2018-03-31 | Q1_2018 | 13F-HR | 739 | $5,504,437,000 | 1.06% |
2018-02-08 | 2017-12-31 | Q4_2017 | 13F-HR | 770 | $5,446,436,000 | 5.17% |
2017-11-02 | 2017-09-30 | Q3_2017 | 13F-HR/A | 921 | $5,178,515,000 | 0.00% |
2017-10-27 | 2017-09-30 | Q3_2017 | 13F-HR | 921 | $5,180,028,000 | 2.92% |
2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 650 | $5,032,837,000 | 5.19% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 623 | $4,784,713,000 | 6.68% |
2017-02-02 | 2016-12-31 | Q4_2016 | 13F-HR | 605 | $4,485,072,000 | 2.58% |
2016-11-01 | 2016-09-30 | Q3_2016 | 13F-HR | 616 | $4,372,311,000 | 0.48% |
2016-07-11 | 2016-06-30 | Q2_2016 | 13F-HR | 642 | $4,351,576,000 | 2.63% |