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RegentAtlantic Capital’s Everest Group EG Stock Holding History

RegentAtlantic Capital’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.42M Buy
5,421
+1
+0% +$271 0.04% 251
2022
Q2 		$1.52M Sell
5,420
-2
-0% -$565 0.05% 244
2022
Q1 		$1.63M Sell
5,422
-66
-1% -$19K 0.05% 246
2021
Q4 		$1.5M Buy
5,488
+1
+0% +$270 0.04% 258
2021
Q3 		$1.38M Sell
5,487
-115
-2% -$29.5K 0.04% 256
2021
Q2 		$1.41M Buy
5,602
+42
+0.8% +$10.9K 0.04% 247
2021
Q1 		$1.38M Sell
5,560
-136
-2% -$32.4K 0.05% 237
2020
Q4 		$1.33M Sell
5,696
-175
-3% -$38.6K 0.05% 213
2020
Q3 		$1.16M Sell
5,871
-377
-6% -$80.7K 0.05% 212
2020
Q2 		$1.29M Sell
6,248
-67
-1% -$13K 0.07% 193
2020
Q1 		$1.22M Sell
6,315
-80
-1% -$20.4K 0.09% 186
2019
Q4 		$1.77M Sell
6,395
-21
-0.3% -$5.54K 0.11% 183
2019
Q3 		$1.71M Hold
6,416
– – 0.11% 179
2019
Q2 		$1.59M Sell
6,416
-117
-2% -$28.1K 0.11% 186
2019
Q1 		$1.41M Sell
6,533
-319
-5% -$69.4K 0.1% 192
2018
Q4 		$1.49M Sell
6,852
-178
-3% -$38.8K 0.13% 174
2018
Q3 		$1.61M Sell
7,030
-122
-2% -$27.3K 0.12% 180
2018
Q2 		$1.65M Sell
7,152
-170
-2% -$39.9K 0.14% 167
2018
Q1 		$1.88M Sell
7,322
-755
-9% -$181K 0.16% 151
2017
Q4 		$1.79M Sell
8,077
-2,377
-23% -$536K 0.15% 160
2017
Q3 		$2.39M Sell
10,454
-189
-2% -$47.6K 0.21% 129
2017
Q2 		$2.71M Sell
10,643
-140
-1% -$34.6K 0.25% 119
2017
Q1 		$2.52M Buy
10,783
+160
+2% +$36.5K 0.23% 119
2016
Q4 		$2.3M Sell
10,623
-234
-2% -$48.2K 0.22% 119
2016
Q3 		$2.06M Buy
10,857
+15
+0.1% +$2.82K 0.21% 124
2016
Q2 		$1.98M Sell
10,842
-65
-0.6% -$11.9K 0.19% 122
2016
Q1 		$2.15M Sell
10,907
-60
-0.5% -$11.1K 0.24% 107
2015
Q4 		$2.01M Sell
10,967
-35
-0.3% -$6.36K 0.21% 131
2015
Q3 		$1.91M Buy
11,002
+200
+2% +$36.2K 0.18% 132
2015
Q2 		$1.97M Buy
10,802
+85
+0.8% +$15.5K 0.18% 132
2015
Q1 		$1.86M Buy
10,717
+30
+0.3% +$5.27K 0.16% 133
2014
Q4 		$1.82M Buy
10,687
+10
+0.1% +$1.69K 0.15% 137
2014
Q3 		$1.73M Buy
10,677
+67
+0.6% +$10.8K 0.16% 131
2014
Q2 		$1.7M Sell
10,610
-142
-1% -$22.5K 0.16% 133
2014
Q1 		$1.65M Sell
10,752
-295
-3% -$43.6K 0.16% 130
2013
Q4 		$1.72M Sell
11,047
-190
-2% -$29K 0.17% 131
2013
Q3 		$1.63M Sell
11,237
-205
-2% -$27.8K 0.18% 127
2013
Q2 		$1.47M Buy
+11,442
New +$1.48M 0.17% 129

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's EG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Everest Group (EG) stake by 0.02% in Q3 2022, buying an estimated $271 and bringing the position to 5,421 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #251.

RegentAtlantic Capital first reported a position in EG in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.71M in Q2 2017. 511 funds tracked by Wall St. Rank hold EG as of Q3 2022.

  • RegentAtlantic Capital held 5,421 shares of Everest Group worth $1.42M as of Q3 2022.
  • RegentAtlantic Capital bought 1 Everest Group share in Q3 2022, an estimated $271.
  • Everest Group made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #251 holding.
  • RegentAtlantic Capital first reported a position in Everest Group in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Everest Group position peaked at $2.71M in Q2 2017.
  • 511 funds tracked by Wall St. Rank held Everest Group as of Q3 2022.

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