RegentAtlantic Capital’s CNH Industrial CNH Stock Holding History

RegentAtlantic Capital’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$157K	Hold	14,093	–	–	﹤0.01%	644
2022 Q2	$163K	Buy	14,093 +252	+2%	+$3.59K	0.01%	652
2022 Q1	$220K	Sell	13,841 -2,062	-13%	-$32.1K	0.01%	640
2021 Q4	$269K	Sell	15,903 -715	-4%	-$11K	0.01%	600
2021 Q3	$240K	Buy	+16,618	New	+$239K	0.01%	602
2015 Q1	–	Sell	-22,041	Closed	-$155K	–	987
2014 Q4	$155K	Sell	22,041 -1,762	-7%	-$12.2K	0.01%	391
2014 Q3	$164K	Buy	+23,803	New	+$182K	0.02%	351

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RegentAtlantic Capital's CNH Position: Q3 2022 in Review

RegentAtlantic Capital held its CNH Industrial (CNH) position steady in Q3 2022 at 14,093 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

RegentAtlantic Capital first reported a position in CNH in Q3 2014 and has held it in 7 quarters since. The position peaked at $269K in Q4 2021. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

RegentAtlantic Capital held 14,093 shares of CNH Industrial worth $157K as of Q3 2022.
RegentAtlantic Capital left its CNH Industrial share count unchanged in Q3 2022.
CNH Industrial made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #644 holding.
RegentAtlantic Capital first reported a position in CNH Industrial in Q3 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's CNH Industrial position peaked at $269K in Q4 2021.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.