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RegentAtlantic Capital’s Workhorse Group WKHS Stock Holding History

RegentAtlantic Capital’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$60K Buy
7
+3
+75% +$29.2K ﹤0.01% 658
2022
Q2 		$28K Hold
4
– – ﹤0.01% 668
2022
Q1 		$53K Buy
4
+1
+33% +$11K ﹤0.01% 680
2021
Q4 		$44K Buy
+3
New +$54.5K ﹤0.01% 680
2020
Q4 		– Sell
-5
Closed -$416K – 524
2020
Q3 		$416K Buy
+5
New +$286K 0.02% 349

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RegentAtlantic Capital's WKHS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Workhorse Group (WKHS) stake by 75% in Q3 2022, buying an estimated $29.2K and bringing the position to 7 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

RegentAtlantic Capital first reported a position in WKHS in Q3 2020 and has held it in 5 quarters since. The position peaked at $416K in Q3 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2022.

  • RegentAtlantic Capital held 7 shares of Workhorse Group worth $60K as of Q3 2022.
  • RegentAtlantic Capital bought 3 Workhorse Group shares in Q3 2022, an estimated $29.2K.
  • Workhorse Group made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #658 holding.
  • RegentAtlantic Capital first reported a position in Workhorse Group in Q3 2020 and has held it in 5 quarters since.
  • RegentAtlantic Capital's Workhorse Group position peaked at $416K in Q3 2020.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2022.

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