Argent Trust CO Reduced Holdings in Q3 2024

Argent Trust CO

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.94K
- 1.42%
$395.15 - $467.56 $1.56M - $1.84M
274K $118M
GOOG
Alphabet Inc.

Communication Services
-2.4K
- 1.39%
$149.54 - $192.66 $359K - $463K
171K $28.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-41.7K
- 17.56%
$54.98 - $59.51 $2.29M - $2.48M
196K $11.6M
CVX
Chevron Corp

Energy
-86
- 0.05%
$137.88 - $161.97 $11.9K - $13.9K
185K $27.3M
SCHW
Schwab Charles Corp

Financial Services
-11.1K
- 11.18%
$61.74 - $76.08 $686K - $846K
88.3K $5.72M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-97.7K
- 65.23%
$8.26 - $12.16 $807K - $1.19M
52.1K $466K
INTC
Intel Corp

Technology
-16.2K
- 13.96%
$18.9 - $34.87 $306K - $565K
99.8K $2.34M
CVS
Cvs Health Corp

Healthcare
-24.2K
- 29.69%
$55.81 - $63.18 $1.35M - $1.53M
57.4K $3.61M
HON
Honeywell International Inc

Industrials
-1.21K
- 1.23%
$196.73 - $220.21 $238K - $266K
97.3K $20.1M
CRM
Salesforce, Inc.

Technology
-4.5K
- 18.12%
$238.42 - $276.53 $1.07M - $1.24M
20.3K $5.57M
BA
Boeing CO

Industrials
-1.42K
- 7.24%
$152.04 - $190.6 $216K - $270K
18.2K $2.77M
DVN
Devon Energy Corp

Energy
-5.54K
- 11.75%
$37.87 - $48.65 $210K - $269K
41.6K $1.63M
AMAT
Applied Materials Inc

Technology
-334
- 2.76%
$174.88 - $254.97 $58.4K - $85.2K
11.8K $2.38M
BDX
Becton Dickinson & CO

Healthcare
-2.23K
- 24.69%
$221.47 - $242.41 $495K - $541K
6.81K $1.64M
WM
Waste Management Inc

Industrials
-1.72K
- 10.79%
$196.96 - $223.45 $339K - $384K
14.2K $2.95M
MCHP
Microchip Technology Inc

Technology
-2.24K
- 10.25%
$72.0 - $95.98 $161K - $215K
19.6K $1.57M
PANW
Palo Alto Networks Inc

Technology
-1.37K
- 8.4%
$294.18 - $368.01 $403K - $504K
14.9K $5.1M
DIS
Walt Disney CO

Communication Services
-2.12K
- 3.24%
$85.6 - $98.61 $182K - $209K
63.4K $6.1M
RSG
Republic Services, Inc.

Industrials
-2.2K
- 32.76%
$189.34 - $208.21 $417K - $458K
4.52K $906K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.53K
- 15.91%
$236.42 - $259.82 $361K - $397K
8.07K $2.08M
VLO
Valero Energy Corp

Energy
-1.03K
- 8.89%
$132.81 - $163.48 $136K - $168K
10.5K $1.42M
AZO
Autozone Inc

Consumer Cyclical
-160
- 23.63%
$2815.0 - $3212.87 $450K - $514K
517 $1.63M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-13.1K
- 26.82%
$34.88 - $39.23 $455K - $512K
35.6K $1.37M
DG
Dollar General Corp

Consumer Defensive
-25
- 0.33%
$80.41 - $132.42 $2.01K - $3.31K
7.47K $631K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.83K
- 64.7%
$175.46 - $203.3 $322K - $373K
1K $202K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-12.5K
- 17.59%
$41.9 - $48.26 $524K - $604K
58.6K $2.8M
AKAM
Akamai Technologies Inc

Technology
-3.07K
- 50.25%
N/A
3.04K $275K
CDNS
Cadence Design Systems Inc

Technology
-446
- 12.24%
$246.84 - $321.11 $110K - $143K
3.2K $866K
ENTG
Entegris Inc

Technology
-1.2K
- 25.56%
$98.09 - $146.48 $118K - $176K
3.49K $393K
BAC
Bank Of America Corp

Financial Services
-5.57K
- 2.1%
$36.65 - $44.13 $204K - $246K
260K $10.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.77K
- 29.46%
$44.9 - $47.55 $259K - $274K
13.8K $651K
SHV
Ishares Tr

ETFs
-2.1K
- 37.78%
$110.05 - $110.63 $231K - $232K
3.46K $382K
KLAC
Kla Corp

Technology
-137
- 5.74%
$696.17 - $892.35 $95.4K - $122K
2.25K $1.74M
ROK
Rockwell Automation, Inc

Industrials
-643
- 9.78%
$248.27 - $294.37 $160K - $189K
5.93K $1.59M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.83K
- 14.61%
$104.47 - $116.17 $192K - $213K
10.7K $1.16M
C
Citigroup Inc

Financial Services
-2.45K
- 4.25%
$56.11 - $67.61 $137K - $165K
55.1K $3.45M
HAL
Halliburton CO

Energy
-903
- 2.81%
$27.81 - $36.44 $25.1K - $32.9K
31.2K $906K
AIG
American International Group, Inc.

Financial Services
-1.93K
- 6.58%
$70.16 - $79.23 $135K - $153K
27.3K $2M
BNDX
Vanguard Total International B

ETFs
-3.51K
- 31.66%
$48.42 - $50.35 $170K - $177K
7.57K $380K
GM
General Motors CO

Consumer Cyclical
-2.34K
- 7.14%
$39.95 - $49.9 $93.6K - $117K
30.5K $1.37M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-8.56K
- 13.12%
$25.19 - $26.77 $216K - $229K
56.7K $1.51M
TROW
Price T Rowe Group Inc

Financial Services
-473
- 3.12%
$101.71 - $120.75 $48.1K - $57.1K
14.7K $1.6M
DGX
Quest Diagnostics Inc

Healthcare
-1.06K
- 3.28%
$137.09 - $137.09 $145K - $145K
31.2K $4.28M
BP
Bp PLC

Energy
-2.34K
- 17.25%
$30.78 - $37.05 $72.1K - $86.7K
11.2K $352K
CPRT
Copart Inc

Consumer Cyclical
-1.81K
- 8.35%
$49.19 - $55.54 $88.9K - $100K
19.8K $1.04M
FTV
Fortive Corp

Technology
-2.59K
- 16.37%
$67.01 - $79.2 $173K - $205K
13.2K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-100
- 8.4%
$320.58 - $457.29 $32.1K - $45.7K
1.09K $363K
APH
Amphenol Corp

Technology
-195
- 0.4%
$58.39 - $70.41 $11.4K - $13.7K
48.9K $3.19M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.5K
- 35.88%
$93.14 - $105.12 $140K - $158K
2.68K $281K
Activity Summary
Buys All Purchases 240 New Holdings 37 Increased Positions 203 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email