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Argent Trust Co’s LPL Financial LPLA Stock Holding History

Argent Trust Co’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,190
Closed -$694K – 674
2023
Q2 		$694K Sell
3,190
-179
-5% -$35.8K 0.04% 340
2023
Q1 		$682K Sell
3,369
-44
-1% -$10.1K 0.04% 310
2022
Q4 		$738K Hold
3,413
– – 0.05% 288
2022
Q3 		$745K Sell
3,413
-13
-0.4% -$2.77K 0.05% 272
2022
Q2 		$632K Sell
3,426
-376
-10% -$71.4K 0.04% 309
2022
Q1 		$694K Buy
+3,802
New +$662K 0.04% 304

Other funds holding LPLA

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Argent Trust Co sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 3,190 shares — an estimated $694K sold.

Argent Trust Co first reported a position in LPLA in Q1 2022 and held it in 6 quarters. The position peaked at $745K in Q3 2022. 597 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

  • Argent Trust Co reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 3,190 LPL Financial shares in Q3 2023, an estimated $694K.
  • Argent Trust Co first reported a position in LPL Financial in Q1 2022 and held it in 6 quarters.
  • Argent Trust Co's LPL Financial position peaked at $745K in Q3 2022.
  • 597 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

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