LWCFA
STKL

Loring Wolcott & Coolidge Fiduciary Advisors’s SunOpta STKL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,400
Closed -$16K – 708
2019
Q4 		$16K Buy
6,400
+2,880
+82% +$6.41K ﹤0.01% 558
2019
Q3 		$6K Sell
3,520
-2,880
-45% -$7.46K ﹤0.01% 601
2019
Q2 		$21K Sell
6,400
-8,885
-58% -$32.8K ﹤0.01% 505
2019
Q1 		$53K Hold
15,285
– – ﹤0.01% 400
2018
Q4 		$59K Buy
15,285
+5,280
+53% +$30.1K ﹤0.01% 388
2018
Q3 		$74K Sell
10,005
-6,675
-40% -$53.2K ﹤0.01% 381
2018
Q2 		$140K Hold
16,680
– – ﹤0.01% 311
2018
Q1 		$118K Sell
16,680
-275
-2% -$2.04K ﹤0.01% 347
2017
Q4 		$131K Buy
16,955
+325
+2% +$2.71K ﹤0.01% 335
2017
Q3 		$145K Hold
16,630
– – ﹤0.01% 314
2017
Q2 		$158K Sell
16,630
-3,225
-16% -$27K ﹤0.01% 296
2017
Q1 		$138K Hold
19,855
– – ﹤0.01% 315
2016
Q4 		$140K Hold
19,855
– – ﹤0.01% 305
2016
Q3 		$140K Hold
19,855
– – ﹤0.01% 302
2016
Q2 		$83K Sell
19,855
-13,565
-41% -$62.7K ﹤0.01% 342
2016
Q1 		$149K Buy
33,420
+12,730
+62% +$69.5K ﹤0.01% 270
2015
Q4 		$142K Sell
20,690
-68,535
-77% -$425K ﹤0.01% 302
2015
Q3 		$957K Hold
89,225
– – 0.02% 157
2015
Q2 		$957K Hold
89,225
– – 0.02% 157
2015
Q1 		$948K Buy
89,225
+1,150
+1% +$12.6K 0.02% 160
2014
Q4 		$1.04M Hold
88,075
– – 0.03% 154
2014
Q3 		$1.06M Buy
88,075
+790
+0.9% +$10.4K 0.03% 148
2014
Q2 		$1.23M Buy
87,285
+230
+0.3% +$2.86K 0.03% 137
2014
Q1 		$1.03M Buy
87,055
+1,610
+2% +$16.1K 0.03% 148
2013
Q4 		$855K Buy
+85,445
New +$823K 0.02% 156

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's STKL Position: Q1 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of SunOpta (STKL) in Q1 2020, closing a stake of 6,400 shares — an estimated $16K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in STKL in Q4 2013 and held it in 25 quarters. The position peaked at $1.23M in Q2 2014. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 6,400 SunOpta shares in Q1 2020, an estimated $16K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SunOpta in Q4 2013 and held it in 25 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's SunOpta position peaked at $1.23M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.