RegentAtlantic Capital’s Westlake Corp WLK Stock Holding History

RegentAtlantic Capital’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$408K	Buy	4,696 +2,043	+77%	+$196K	0.01%	496
2022 Q2	$260K	Buy	2,653 +11	+0.4%	+$1.35K	0.01%	574
2022 Q1	$326K	Sell	2,642 -167	-6%	-$18.2K	0.01%	555
2021 Q4	$273K	Sell	2,809 -124	-4%	-$12.1K	0.01%	597
2021 Q3	$267K	Sell	2,933 -69	-2%	-$5.91K	0.01%	580
2021 Q2	$270K	Hold	3,002	–	–	0.01%	555
2021 Q1	$267K	Sell	3,002 -106	-3%	-$9.2K	0.01%	492
2020 Q4	$254K	Sell	3,108 -2,082	-40%	-$156K	0.01%	454
2020 Q3	$328K	Buy	+5,190	New	+$306K	0.01%	385
2020 Q1	–	Sell	-3,961	Closed	-$278K	–	475
2019 Q4	$278K	Sell	3,961 -296	-7%	-$19.9K	0.02%	396
2019 Q3	$279K	Sell	4,257 -528	-11%	-$34K	0.02%	377
2019 Q2	$332K	Sell	4,785 -189	-4%	-$12.6K	0.02%	346
2019 Q1	$338K	Sell	4,974 -127	-2%	-$9.2K	0.02%	340
2018 Q4	$338K	Sell	5,101 -786	-13%	-$56.8K	0.03%	326
2018 Q3	$489K	Buy	5,887 +212	+4%	+$20.7K	0.04%	286
2018 Q2	$611K	Buy	5,675 +1,503	+36%	+$169K	0.05%	254
2018 Q1	$464K	Buy	4,172 +1,060	+34%	+$118K	0.04%	284
2017 Q4	$332K	Hold	3,112	–	–	0.03%	337
2017 Q3	$259K	Hold	3,112	–	–	0.02%	359
2017 Q2	$206K	Hold	3,112	–	–	0.02%	394
2017 Q1	$206K	Buy	+3,112	New	+$197K	0.02%	383
2015 Q3	–	Sell	-3,110	Closed	-$213K	–	383
2015 Q2	$213K	Sell	3,110 -860	-22%	-$62.6K	0.02%	347
2015 Q1	$286K	Hold	3,970	–	–	0.03%	310
2014 Q4	$243K	Sell	3,970 -35	-0.9%	-$2.38K	0.02%	328
2014 Q3	$347K	Sell	4,005 -90	-2%	-$8.14K	0.03%	289
2014 Q2	$343K	Hold	4,095	–	–	0.03%	287
2014 Q1	$271K	Sell	4,095 -15	-0.4%	-$953	0.03%	304
2013 Q4	$251K	Sell	4,110 -70	-2%	-$3.93K	0.02%	316
2013 Q3	$219K	Sell	4,180 -200	-5%	-$10.2K	0.02%	315
2013 Q2	$211K	Buy	+4,380	New	+$197K	0.03%	310

Other funds holding WLK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RegentAtlantic Capital's WLK Position: Q3 2022 in Review

RegentAtlantic Capital increased its Westlake Corp (WLK) stake by 77% in Q3 2022, buying an estimated $196K and bringing the position to 4,696 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #496.

RegentAtlantic Capital first reported a position in WLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $611K in Q2 2018. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

RegentAtlantic Capital held 4,696 shares of Westlake Corp worth $408K as of Q3 2022.
RegentAtlantic Capital bought 2,043 Westlake Corp shares in Q3 2022, an estimated $196K.
Westlake Corp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #496 holding.
RegentAtlantic Capital first reported a position in Westlake Corp in Q2 2013 and has held it in 30 quarters since.
RegentAtlantic Capital's Westlake Corp position peaked at $611K in Q2 2018.
320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

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