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Loring Wolcott & Coolidge Fiduciary Advisors’s Five Below FIVE Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33
Closed -$6.8K – 645
2023
Q1 		$6.8K Buy
+33
New +$6.5K ﹤0.01% 536
2021
Q3 		– Sell
-12
Closed -$2K – 817
2021
Q2 		$2K Buy
+12
New +$2.29K ﹤0.01% 855
2017
Q4 		– Sell
-19
Closed -$1K – 783
2017
Q3 		$1K Buy
+19
New +$930 ﹤0.01% 708

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FIVE Position: Q2 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Five Below (FIVE) in Q2 2023, closing a stake of 33 shares — an estimated $6.8K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FIVE in Q3 2017 and held it in 3 quarters. The position peaked at $6.8K in Q1 2023. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 33 Five Below shares in Q2 2023, an estimated $6.8K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Five Below in Q3 2017 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Five Below position peaked at $6.8K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.