Regentatlantic Capital LLC
- SEC CIK
- 0001217758
- Latest filing
- Nov 14, 2022
T holding history
AT&T Inc. in every 13F filed by Regentatlantic Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
T overviewAll 13F holders of TFull Q3 2022 holdings
- Shares (Q3 2022)
- 245,408
- Value
- $3.77M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 245,408 | $3.77M | 0.1% | −13,788−5.3% | Reduced | Holders |
| Q2 2022 | 259,196 | $5.43M | 0.2% | +44,359+20.6% | Added | Holders |
| Q1 2022 | 214,837 | $5.08M | 0.1% | −17,290−7.4% | Reduced | Holders |
| Q4 2021 | 232,127 | $5.71M | 0.2% | −36,455−13.6% | Reduced | Holders |
| Q3 2021 | 268,582 | $7.25M | 0.2% | −39,307−12.8% | Reduced | Holders |
| Q2 2021 | 307,889 | $8.86M | 0.3% | −44,792−12.7% | Reduced | Holders |
| Q1 2021 | 352,681 | $10.7M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.