Regentatlantic Capital LLC Reduced Holdings in Q3 2022

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MAN
Manpower Group Inc.

Industrials
-1.19K
- 16.39%
$64.59 - $82.51 $77.1K - $98.5K
6.09K $394K
FAST
Fastenal CO

Industrials
-2.89K
- 38.62%
$46.04 - $56.11 $133K - $162K
4.59K $211K
ONB
Old National Bancorp

Financial Services
-26.2K
- 15.93%
$14.75 - $27.4 $386K - $717K
138K $2.28M
CDW
Cdw Corp

Technology
-930
- 15.41%
$156.08 - $187.97 $145K - $175K
5.1K $797K
MCO
Moodys Corp

Financial Services
-272
- 9.39%
$243.11 - $322.97 $66.1K - $87.8K
2.63K $638K
ASH
Ashland Global Holdings Inc

Basic Materials
-158
- 0.95%
$93.76 - $108.38 $14.8K - $17.1K
16.4K $1.56M
APA
Apa Corp

Energy
-3.34K
- 7.34%
$30.68 - $41.74 $103K - $139K
42.2K $1.44M
AME
Ametek Inc

Industrials
-1.45K
- 27.35%
$109.1 - $130.31 $158K - $189K
3.85K $436K
PKI
Perkinelmer Inc

Healthcare
-207
- 3.8%
$118.07 - $160.96 $24.4K - $33.3K
5.25K $631K
ALC
Alcon Inc

Healthcare
-665
- 7.56%
$56.96 - $78.09 $37.9K - $51.9K
8.13K $473K
APH
Amphenol Corp

Technology
-2.64K
- 17.53%
$63.75 - $80.14 $168K - $212K
12.4K $832K
NWSA
News Corp

Communication Services
-7.41K
- 19.73%
$14.95 - $19.07 $111K - $141K
30.1K $455K
CCI
Crown Castle International Corp

Real Estate
-151
- 3.42%
$144.25 - $184.14 $21.8K - $27.8K
4.26K $615K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-352
- 6.42%
$197.33 - $237.63 $69.5K - $83.6K
5.13K $1.01M
SONY
Sony Group Corp

Technology
-314
- 5.28%
$64.05 - $87.78 $20.1K - $27.6K
5.63K $361K
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.91K
- 19.38%
$26.13 - $37.7 $76.1K - $110K
12.1K $333K
MDU
Mdu Resources Group Inc

Industrials
-4.71K
- 22.0%
$26.53 - $32.08 $125K - $151K
16.7K $456K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.48K
- 3.63%
$25.09 - $32.72 $37.1K - $48.4K
39.2K $1.07M
EEM
Ishares Msci Emerging Markets

ETFs
-1.64K
- 13.59%
$34.88 - $41.05 $57K - $67.1K
10.4K $363K
SAIC
Science Applications International Corp

Technology
-1.01K
- 16.16%
$88.43 - $96.87 $88.9K - $97.4K
5.21K $461K
PGR
Progressive Corp

Financial Services
-999
- 5.11%
$110.29 - $129.22 $110K - $129K
18.6K $2.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
-578
- 3.44%
$50.05 - $62.7 $28.9K - $36.2K
16.2K $817K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.42K
- 23.18%
$109.75 - $139.02 $156K - $197K
4.71K $568K
FCN
Fti Consulting, Inc

Industrials
-322
- 8.08%
$153.57 - $188.74 $49.4K - $60.8K
3.66K $607K
KHC
Kraft Heinz CO

Consumer Defensive
-341
- 1.61%
$32.95 - $39.18 $11.2K - $13.4K
20.9K $696K
GLD
Spdr Gold Trust

ETFs
-391
- 10.58%
$151.23 - $168.32 $59.1K - $65.8K
3.3K $511K
CE
Celanese Corp

Basic Materials
-58
- 1.49%
$87.85 - $119.78 $5.1K - $6.95K
3.85K $347K
TM
Toyota Motor Corp

Consumer Cyclical
-239
- 7.1%
$15.28 - $166.77 $3.65K - $39.9K
3.13K $407K
CNXC
Concentrix Corp

Technology
-200
- 5.4%
$109.76 - $137.14 $22K - $27.4K
3.51K $391K
MKC
Mccormick & CO Inc

Consumer Defensive
-149
- 1.8%
$71.27 - $92.58 $10.6K - $13.8K
8.13K $579K
UHS
Universal Health Services Inc

Healthcare
-518
- 10.48%
$87.81 - $112.47 $45.5K - $58.3K
4.42K $390K
O
Realty Income Corp

Real Estate
-201
- 2.2%
$57.95 - $74.75 $11.6K - $15K
8.95K $521K
IYR
Ishares Tr

ETFs
-77
- 0.85%
$80.64 - $103.19 $6.21K - $7.95K
9.02K $735K
PAYX
Paychex Inc

Industrials
-766
- 8.83%
$112.21 - $139.16 $86K - $107K
7.91K $887K
BSX
Boston Scientific Corp

Healthcare
-3.83K
- 11.35%
$36.71 - $109.66 $141K - $420K
29.9K $1.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-765
- 3.21%
$89.43 - $117.16 $68.4K - $89.6K
23.1K $2.16M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2K
- 20.98%
$71.66 - $83.25 $144K - $167K
7.55K $584K
PHM
Pultegroup Inc

Consumer Cyclical
-822
- 2.66%
$37.5 - $45.91 $30.8K - $37.7K
30.1K $1.13M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-294
- 19.27%
$636.08 - $743.76 $187K - $219K
1.23K $867K
AIG
American International Group, Inc.

Financial Services
-1.32K
- 14.1%
$24.22 - $56.53 $31.9K - $74.6K
8.04K $382K
AKAM
Akamai Technologies Inc

Technology
-534
- 11.07%
$80.32 - $98.08 $42.9K - $52.4K
4.29K $344K
TEL
Te Connectivity Ltd.

Technology
-482
- 3.25%
$110.36 - $137.45 $53.2K - $66.3K
14.4K $1.59M
HES
Hess Corp

Energy
-1.12K
- 10.33%
$94.19 - $128.09 $106K - $144K
9.73K $1.06M
CG
Carlyle Group Inc.

Financial Services
-959
- 8.95%
$19.47 - $38.91 $18.7K - $37.3K
9.75K $252K
SPYG
Spdr Portfolio

ETFs
-882
- 4.49%
$50.1 - $61.86 $44.2K - $54.6K
18.8K $940K
DG
Dollar General Corp

Consumer Defensive
-225
- 4.28%
$235.85 - $257.66 $53.1K - $58K
5.03K $1.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.28K
- 4.67%
$71.7 - $91.47 $307K - $391K
87.4K $7.03M
EIX
Edison International

Utilities
-59
- 0.51%
$56.58 - $72.06 $3.34K - $4.25K
11.5K $653K
STZ
Constellation Brands, Inc.

Consumer Defensive
-244
- 3.51%
$229.68 - $308.0 $56K - $75.2K
6.71K $1.54M
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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