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REGENTATLANTIC CAPITAL LLC: EXC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of REGENTATLANTIC CAPITAL LLC on EXC, newest first. How the timeline and the estimate are built.

REGENTATLANTIC CAPITAL LLC held 150,716 EXC shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 150,716 shares
    Change vs previous 13F -3,577 shares

    0.17% of the 13F portfolio, value $5,646,000.

    13F-HR 0001085146-22-004038 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 154,293 shares
    Change vs previous 13F -7,998 shares

    0.23% of the 13F portfolio, value $6,993,000.

    13F-HR 0001085146-22-003064 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 162,291 shares
    Change vs previous 13F -15,698 shares

    0.22% of the 13F portfolio, value $7,730,000.

    13F-HR 0001085146-22-001649 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 177,989 shares
    Change vs previous 13F -9,406 shares

    0.29% of the 13F portfolio, value $10,281,000.

    13F-HR 0001085146-22-000347 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 187,395 shares
    Change vs previous 13F -15,710 shares

    0.27% of the 13F portfolio, value $9,059,000.

    13F-HR 0001085146-21-003327 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 203,105 shares
    Change vs previous 13F -20,113 shares

    0.28% of the 13F portfolio, value $9,000,000.

    13F-HR 0001085146-21-002383 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 223,218 shares
    Change vs previous 13F -37,623 shares

    0.33% of the 13F portfolio, value $9,764,000.

    13F-HR 0001085146-21-001371 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 260,841 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $11,013,000.

    13F-HR 0001085146-21-000461 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).