AllSquare Wealth Management’s Regal Rexnord RRX Stock Holding History

AllSquare Wealth Management’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
2024 Q1	–	Sell	-360	Closed	-$53.3K	–	547
2023 Q4	$53.3K	Hold	360	–	–	0.03%	204
2023 Q3	$51.4K	Hold	360	–	–	0.03%	188
2023 Q2	$48.1K	Hold	360	–	–	0.03%	210
2023 Q1	$50.7K	Sell	360 -38	-10%	-$5.5K	0.03%	205
2022 Q4	$47.8K	Buy	398 +45	+13%	+$5.9K	0.03%	205
2022 Q3	$50K	Hold	353	–	–	0.04%	186
2022 Q2	$40K	Hold	353	–	–	0.03%	227
2022 Q1	$53K	Buy	353 +29	+9%	+$4.65K	0.03%	220
2021 Q4	$55K	Sell	324 -60	-16%	-$9.5K	0.03%	211
2021 Q3	$58K	Hold	384	–	–	0.03%	208
2021 Q2	$51K	Hold	384	–	–	0.03%	231
2021 Q1	$55K	Buy	384 +21	+6%	+$2.88K	0.03%	216
2020 Q4	$45K	Sell	363 -135	-27%	-$14.9K	0.03%	210
2020 Q3	$47K	Hold	498	–	–	0.03%	196
2020 Q2	$43K	Buy	+498	New	+$37.3K	0.03%	197

Other funds holding RRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllSquare Wealth Management's RRX Position: Q1 2024 in Review

AllSquare Wealth Management sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 360 shares — an estimated $53.3K sold.

AllSquare Wealth Management first reported a position in RRX in Q2 2020 and held it in 15 quarters. The position peaked at $58K in Q3 2021. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

AllSquare Wealth Management reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
AllSquare Wealth Management sold 360 Regal Rexnord shares in Q1 2024, an estimated $53.3K.
AllSquare Wealth Management first reported a position in Regal Rexnord in Q2 2020 and held it in 15 quarters.
AllSquare Wealth Management's Regal Rexnord position peaked at $58K in Q3 2021.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.