RegentAtlantic Capital’s Lennar Class A LEN Stock Holding History

RegentAtlantic Capital’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.23M	Sell	30,949 -306	-1%	-$23.8K	0.07%	196
2022 Q2	$2.13M	Sell	31,255 -4,613	-13%	-$338K	0.07%	202
2022 Q1	$2.82M	Sell	35,868 -1,716	-5%	-$155K	0.08%	181
2021 Q4	$4.22M	Sell	37,584 -674	-2%	-$68.9K	0.12%	140
2021 Q3	$3.47M	Sell	38,258 -2,967	-7%	-$294K	0.1%	157
2021 Q2	$3.96M	Sell	41,225 -4,877	-11%	-$471K	0.12%	132
2021 Q1	$4.51M	Sell	46,102 -5,656	-11%	-$476K	0.15%	114
2020 Q4	$3.82M	Buy	51,758 +5,586	+12%	+$418K	0.15%	120
2020 Q3	$3.65M	Buy	46,172 +11,917	+35%	+$846K	0.16%	112
2020 Q2	$2.04M	Sell	34,255 -51,131	-60%	-$2.61M	0.11%	153
2020 Q1	$3.16M	Buy	85,386 +10,540	+14%	+$597K	0.25%	96
2019 Q4	$4.04M	Buy	74,846 +71,064	+1,879%	+$4.05M	0.25%	106
2019 Q3	$204K	Buy	+3,782	New	+$184K	0.01%	428
2018 Q2	–	Sell	-5,475	Closed	-$312K	–	414
2018 Q1	$312K	Buy	5,475 +1,663	+44%	+$100K	0.03%	339
2017 Q4	$233K	Sell	3,812 -269	-7%	-$15.3K	0.02%	392
2017 Q3	$205K	Hold	4,081	–	–	0.02%	403
2017 Q2	$207K	Buy	+4,081	New	+$201K	0.02%	391
2015 Q1	–	Sell	-1,355	Closed	-$57.8K	–	665
2014 Q4	$57.8K	Buy	+1,355	New	+$56.1K	﹤0.01%	558

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's LEN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Lennar Class A (LEN) stake by 0.98% in Q3 2022, selling an estimated $23.8K and leaving 30,949 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #196.

RegentAtlantic Capital first reported a position in LEN in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.51M in Q1 2021. 701 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

RegentAtlantic Capital held 30,949 shares of Lennar Class A worth $2.23M as of Q3 2022.
RegentAtlantic Capital sold 306 Lennar Class A shares in Q3 2022, an estimated $23.8K.
Lennar Class A made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #196 holding.
RegentAtlantic Capital first reported a position in Lennar Class A in Q4 2014 and has held it in 18 quarters since.
RegentAtlantic Capital's Lennar Class A position peaked at $4.51M in Q1 2021.
701 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

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