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Argent Trust Co’s FIVE9 FIVN Stock Holding History

Argent Trust Co’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,430
Closed -$200K – 659
2023
Q2 		$200K Buy
+2,430
New +$163K 0.01% 604
2020
Q4 		– Sell
-1,981
Closed -$257K – 468
2020
Q3 		$257K Buy
1,981
+61
+3% +$7.34K 0.02% 392
2020
Q2 		$213K Buy
+1,920
New +$187K 0.02% 420

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust Co's FIVN Position: Q3 2023 in Review

Argent Trust Co sold out of FIVE9 (FIVN) in Q3 2023, closing a stake of 2,430 shares — an estimated $200K sold.

Argent Trust Co first reported a position in FIVN in Q2 2020 and held it in 3 quarters. The position peaked at $257K in Q3 2020. 327 funds tracked by Wall St. Rank hold FIVN as of Q3 2023.

  • Argent Trust Co reported no remaining FIVE9 position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 2,430 FIVE9 shares in Q3 2023, an estimated $200K.
  • Argent Trust Co first reported a position in FIVE9 in Q2 2020 and held it in 3 quarters.
  • Argent Trust Co's FIVE9 position peaked at $257K in Q3 2020.
  • 327 funds tracked by Wall St. Rank held FIVE9 as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.