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Advisor Partners II’s Regal Rexnord RRX Stock Holding History

Advisor Partners II’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$214K Buy
+1,501
New +$231K 0.01% 1137

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisor Partners II's RRX Position: Q3 2023 in Review

Advisor Partners II opened a new position in Regal Rexnord (RRX) in Q3 2023: 1,501 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #1137 among its holdings.

420 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Advisor Partners II held 1,501 shares of Regal Rexnord worth $214K as of Q3 2023.
  • Regal Rexnord was a new Advisor Partners II position in Q3 2023.
  • Regal Rexnord made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1137 holding.
  • 420 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.