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Belpointe Asset Management’s Regal Rexnord RRX Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-208
Closed -$29.3K – 2793
2023
Q1 		$29.3K Buy
208
+121
+139% +$17.5K ﹤0.01% 2070
2022
Q4 		$10.4K Buy
+87
New +$11.4K ﹤0.01% 2595

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Belpointe Asset Management's RRX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 208 shares — an estimated $29.3K sold.

Belpointe Asset Management first reported a position in RRX in Q4 2022 and held it in 2 quarters. The position peaked at $29.3K in Q1 2023. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 208 Regal Rexnord shares in Q2 2023, an estimated $29.3K.
  • Belpointe Asset Management first reported a position in Regal Rexnord in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Regal Rexnord position peaked at $29.3K in Q1 2023.
  • 409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.