Argent Trust Co’s Wayfair W Stock Holding History

Argent Trust Co’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,016	Closed	-$205K	–	733
2024 Q1	$205K	Buy	+3,016	New	+$171K	0.01%	652

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Argent Trust Co's W Position: Q2 2024 in Review

Argent Trust Co sold out of Wayfair (W) in Q2 2024, closing a stake of 3,016 shares — an estimated $205K sold.

Argent Trust Co first reported a position in W in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Argent Trust Co reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Argent Trust Co sold 3,016 Wayfair shares in Q2 2024, an estimated $205K.
Argent Trust Co first reported a position in Wayfair in Q1 2024 and held it in 1 quarter.
Argent Trust Co's Wayfair position peaked at $205K in Q1 2024.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.