Regentatlantic Capital LLC Purchases in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
10.4K
+ 100.0%
$57.67 - $59.08 $599K - $613K
20.8K $1.2M
VHT
Vanguard Health Care ETF

ETFs
2.71K
+ 100.0%
$223.7 - $250.44 $606K - $678K
5.42K $1.21M
WMB
Williams Companies, Inc.

Energy
21.4K
+ 138.9%
$28.42 - $35.6 $609K - $763K
36.9K $1.06M
VDE
Vanguard Energy ETF

ETFs
5.59K
New
$93.77 - $118.45 $524K - $662K
5.59K $568K
EPAM
Epam Systems, Inc.

Technology
654
+ 13.48%
$298.03 - $457.95 $195K - $299K
5.5K $1.99M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
9.56K
New
$57.44 - $68.01 $549K - $650K
9.56K $548K
VLY
Valley National Bancorp

Financial Services
48.4K
+ 100.0%
$10.14 - $27.82 $491K - $1.35M
96.8K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
1.51K
+ 2.88%
$77.76 - $92.7 $117K - $140K
53.8K $4.53M
INTU
Intuit Inc

Technology
1.31K
+ 9.43%
$379.87 - $489.23 $499K - $643K
15.2K $5.91M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
11.1K
New
$45.51 - $56.34 $507K - $628K
11.1K $514K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.89K
New
$80.57 - $96.34 $475K - $568K
5.89K $480K
VICI
Vici Properties Inc.

Real Estate
16K
+ 97.14%
$29.39 - $35.53 $469K - $567K
32.4K $968K
VBR
Vanguard Small Cap Value ETF

ETFs
3.34K
+ 195.1%
$143.4 - $172.87 $479K - $578K
5.06K $725K
XLF
Financial Sector Spdr

ETFs
15.5K
+ 93.02%
$30.36 - $35.81 $472K - $557K
32.2K $980K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10.6K
+ 72.56%
$31.28 - $50.83 $331K - $537K
25.1K $953K
TXN
Texas Instruments Inc

Technology
2.49K
+ 4.79%
$148.54 - $185.4 $370K - $462K
54.5K $8.43M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.06K
+ 132.4%
$74.85 - $82.96 $453K - $502K
10.6K $804K
ADP
Automatic Data Processing Inc

Industrials
190
+ 0.79%
$211.07 - $260.94 $40.1K - $49.6K
24.3K $5.49M
WTM
White Mountains Insurance Group LTD

Financial Services
316
+ 94.61%
$1176.95 - $1393.48 $372K - $440K
650 $846K
CIXX
Ci Financial Corp.

Financial Services
50K
+ 99.21%
$9.41 - $12.48 $471K - $624K
100K $961K
NDAQ
Nasdaq, Inc.

Financial Services
61K
+ 192.87%
$56.57 - $193.78 $3.45M - $11.8M
92.6K $5.25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
93
+ 2.51%
$573.97 - $724.32 $53.4K - $67.4K
3.8K $2.62M
WHR
Whirlpool Corp

Consumer Cyclical
3.54K
+ 111.18%
$134.81 - $175.71 $477K - $622K
6.73K $906K
WTW
Willis Towers Watson PLC

Financial Services
2.06K
New
$191.64 - $220.77 $394K - $454K
2.06K $412K
WSO
Watsco Inc

Industrials
1.48K
+ 98.15%
$240.98 - $305.03 $358K - $453K
3K $772K
ZBRA
Zebra Technologies Corp

Technology
1.79K
+ 81.4%
$262.01 - $358.43 $468K - $640K
3.98K $1.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
65
+ 4.52%
$1261.46 - $1747.94 $82K - $114K
1.5K $2.26M
XYL
Xylem Inc.

Industrials
4.27K
New
$75.45 - $103.96 $322K - $444K
4.27K $372K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.1K
+ 73.65%
$31.4 - $42.04 $507K - $679K
38.1K $1.2M
WRB
Berkley W R Corp

Financial Services
5.9K
+ 119.19%
$22.92 - $69.36 $135K - $409K
10.9K $700K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.94K
New
$121.77 - $145.8 $358K - $429K
2.94K $358K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
12K
+ 141.73%
$31.71 - $39.04 $382K - $470K
20.5K $657K
VMW
Vmware, Inc.

Technology
3.25K
New
$106.46 - $122.64 $346K - $399K
3.25K $346K
IVE
Ishares S&P 500 Value ETF

ETFs
2.88K
+ 101.91%
$128.52 - $150.96 $369K - $434K
5.7K $732K
TMUS
T Mobile Us, Inc.

Communication Services
2.57K
+ 28.13%
$132.32 - $146.86 $341K - $378K
11.7K $1.57M
VO
Vanguard Mid Cap ETF

ETFs
1.87K
+ 109.38%
$187.98 - $227.42 $351K - $424K
3.57K $672K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.4K
New
$26.8 - $42.77 $305K - $487K
11.4K $332K
DHR
Danaher Corp

Healthcare
673
+ 2.05%
$247.06 - $1507.4 $166K - $1.01M
33.4K $8.64M
FISV
Fiserv Inc

Technology
827
+ 1.54%
$91.66 - $110.72 $75.8K - $91.6K
54.5K $5.1M
Y
Alleghany Corp

Financial Services
382
New
$832.2 - $845.66 $318K - $323K
382 $320K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.17K
+ 54.96%
$48.11 - $50.34 $345K - $361K
20.2K $972K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
3.7K
+ 100.0%
$84.03 - $104.05 $311K - $385K
7.4K $632K
TJX
Tjx Companies Inc

Consumer Cyclical
1.13K
+ 3.05%
$56.04 - $68.54 $63.1K - $77.2K
38.1K $2.37M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.82K
New
$104.9 - $118.23 $296K - $333K
2.82K $296K
VGIT
Vanguard Intermediate Term Tre

ETFs
5.37K
+ 74.95%
$57.73 - $62.32 $310K - $335K
12.5K $730K
SYK
Stryker Corp

Healthcare
920
+ 3.24%
$189.27 - $231.83 $174K - $213K
29.3K $5.94M
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.2K
+ 106.76%
$52.81 - $68.74 $222K - $289K
8.14K $512K
ZION
Zions Bancorporation, National Association

Financial Services
5.61K
New
$20.08 - $58.97 $113K - $331K
5.61K $286K
DVN
Devon Energy Corp

Energy
2.03K
+ 6.25%
$51.0 - $74.14 $103K - $150K
34.4K $2.07M
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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