Regentatlantic Capital LLC Purchases in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
1.91K
+ 19.18%
$112.54 - $137.39 $215K - $263K
11.9K $1.34M
AOS
Smith A O Corp

Industrials
318
+ 7.64%
$48.58 - $64.33 $15.4K - $20.5K
4.48K $218K
PPG
Ppg Industries Inc

Basic Materials
255
+ 2.4%
$110.69 - $137.21 $28.2K - $35K
10.9K $1.21M
DFAX
Dimensional ETF Tr
905
+ 8.62%
$18.89 - $22.64 $17.1K - $20.5K
11.4K $215K
LH
Laboratory Corp Of America Holdings

Healthcare
185
+ 10.96%
$204.81 - $262.19 $37.9K - $48.5K
1.87K $384K
TRMB
Trimble Inc.

Technology
141
+ 2.6%
$54.27 - $71.91 $7.65K - $10.1K
5.56K $302K
FITB
Fifth Third Bancorp

Financial Services
44
+ 0.45%
$24.75 - $36.52 $1.09K - $1.61K
9.91K $317K
ENTG
Entegris Inc

Technology
392
+ 7.4%
$83.02 - $110.28 $32.5K - $43.2K
5.69K $473K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
13
+ 0.31%
$57.83 - $67.03 $752 - $871
4.19K $242K
SNAP
Snap Inc

Communication Services
1.95K
+ 16.96%
$0.0 - $16.35 $0 - $31.9K
13.5K $132K
EFG
Msci Eafe Growth ETF

ETFs
47
+ 1.57%
$71.9 - $88.11 $3.38K - $4.14K
3.04K $221K
HPE
Hewlett Packard Enterprise CO

Technology
4.63K
+ 7.74%
$11.98 - $15.17 $55.5K - $70.3K
64.5K $773K
SCHV
Schwab Strategic Tr Us Large C

ETFs
74
+ 1.08%
$58.51 - $69.02 $4.33K - $5.11K
6.91K $404K
ATO
Atmos Energy Corp

Utilities
1.27K
+ 8.52%
$101.85 - $121.39 $130K - $155K
16.2K $1.65M
CLX
Clorox CO

Consumer Defensive
436
+ 6.82%
$128.39 - $149.74 $56K - $65.3K
6.83K $877K
IWF
Ishares Russell 1000 Gr ETF

ETFs
38
+ 0.91%
$210.4 - $257.47 $8K - $9.78K
4.2K $883K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
21
+ 0.15%
$74.52 - $77.47 $1.56K - $1.63K
14.1K $1.06M
KIM
Kimco Realty Corp

Real Estate
256
+ 1.08%
$18.04 - $23.73 $4.62K - $6.07K
24K $442K
LYV
Live Nation Entertainment, Inc.

Communication Services
256
+ 3.53%
$73.78 - $99.04 $18.9K - $25.4K
7.52K $571K
LNT
Alliant Energy Corp

Utilities
155
+ 2.26%
$52.99 - $64.26 $8.21K - $9.96K
7K $371K
POOL
Pool Corp

Industrials
36
+ 2.54%
$311.93 - $396.75 $11.2K - $14.3K
1.45K $462K
BK
Bank Of New York Mellon Corp

Financial Services
43
+ 0.33%
$38.52 - $45.03 $1.66K - $1.94K
13K $502K
AGNC
Agnc Investment Corp.

Real Estate
2
+ 0.01%
$8.42 - $22.93 $16.8 - $45.9
15.6K $131K
NI
Nisource Inc.

Utilities
222
+ 1.98%
$25.19 - $121.66 $5.59K - $27K
11.4K $288K
CL
Colgate Palmolive CO

Consumer Defensive
3.67K
+ 12.04%
$70.25 - $82.95 $258K - $305K
34.2K $2.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12
+ 0.51%
$135.68 - $173.32 $1.63K - $2.08K
2.38K $323K
EFX
Equifax Inc

Industrials
83
+ 1.28%
$167.1 - $222.33 $13.9K - $18.5K
6.59K $1.13M
BLK
Black Rock Inc.

Financial Services
315
+ 7.88%
$550.28 - $757.07 $173K - $238K
4.31K $2.37M
ES
Eversource Energy

Utilities
11
+ 0.11%
$77.96 - $93.96 $858 - $1.03K
9.97K $777K
LRCX
Lam Research Corp

Technology
1K
+ 14.01%
$366.0 - $531.85 $366K - $532K
8.15K $2.98M
CNQ
Canadian Natural Resources LTD

Energy
100
+ 0.92%
$44.78 - $57.99 $4.48K - $5.8K
11K $510K
AXP
American Express CO

Financial Services
103
+ 0.44%
$134.91 - $165.84 $13.9K - $17.1K
23.5K $3.17M
DGX
Quest Diagnostics Inc

Healthcare
3
+ 0.04%
$121.77 - $141.1 $365 - $423
7.54K $924K
HSIC
Henry Schein Inc

Healthcare
150
+ 1.84%
$65.77 - $78.83 $9.87K - $11.8K
8.3K $546K
OTIS
Otis Worldwide Corp

Industrials
129
+ 1.01%
$63.8 - $81.75 $8.23K - $10.5K
12.9K $826K
RSP
Invesco S&P 500 Equal Weight E

ETFs
62
+ 0.49%
$127.28 - $152.39 $7.89K - $9.45K
12.8K $1.64M
PRU
Prudential Financial Inc

Financial Services
661
+ 4.71%
$21.01 - $99.99 $13.9K - $66.1K
14.7K $1.26M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7.63K
+ 6.03%
$30.87 - $36.66 $236K - $280K
134K $4.14M
HAL
Halliburton CO

Energy
2.34K
+ 10.56%
$23.31 - $31.9 $54.5K - $74.6K
24.5K $603K
RE
Everest Re Group LTD

Financial Services
1
+ 0.02%
$245.79 - $285.67 $246 - $286
5.42K $1.42M
DUK
Duke Energy Corp

Utilities
1.98K
+ 10.0%
$24.9 - $110.88 $49.3K - $219K
21.8K $2.03M
DTE
Dte Energy CO

Utilities
1.4K
+ 6.01%
$51.06 - $135.97 $71.4K - $190K
24.7K $2.84M
DSI
Ishares Msci Kld 400 Social Et

ETFs
6
+ 0.02%
$66.97 - $81.69 $402 - $490
24.6K $1.65M
ALGN
Align Technology Inc

Healthcare
77
+ 1.56%
$207.11 - $293.89 $15.9K - $22.6K
5.01K $1.04M
CSX
Csx Corp

Industrials
4.41K
+ 4.29%
$26.64 - $34.48 $117K - $152K
107K $2.85M
NJR
New Jersey Resources Corp

Utilities
70
+ 0.3%
$38.7 - $47.19 $2.71K - $3.3K
23.1K $895K
PNC
Pnc Financial Services Group, Inc.

Financial Services
586
+ 2.14%
$25.2 - $166.28 $14.8K - $97.4K
28K $4.18M
AEE
Ameren Corp

Utilities
1.68K
+ 5.83%
$80.55 - $96.99 $135K - $163K
30.4K $2.45M
STX
Seagate Technology Holdings PLC

Technology
1.34K
+ 11.08%
$53.23 - $83.61 $71.4K - $112K
13.5K $716K
Activity Summary
Buys All Purchases 329 New Holdings 37 Increased Positions 292 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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