Benjamin F. Edwards & Company’s Regal Rexnord RRX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$1K	Sell	6 -9	-60%	-$1.4K	﹤0.01%	2107
2024 Q1	$3K	Sell	15 -659	-98%	-$103K	﹤0.01%	1977
2023 Q4	$100K	Buy	+674	New	+$85K	﹤0.01%	1066
2023 Q2	–	Sell	-45	Closed	-$6K	–	1833
2023 Q1	$6K	Sell	45 -93	-67%	-$13.5K	﹤0.01%	1510
2022 Q4	$17K	Sell	138 -18	-12%	-$2.36K	﹤0.01%	1315
2022 Q3	$22K	Sell	156 -389	-71%	-$52.3K	﹤0.01%	1236
2022 Q2	$62K	Hold	545	–	–	﹤0.01%	989
2022 Q1	$81K	Sell	545 -7	-1%	-$1.12K	﹤0.01%	914
2021 Q4	$94K	Buy	+552	New	+$87.4K	﹤0.01%	899

Other funds holding RRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Benjamin F. Edwards & Company's RRX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Regal Rexnord (RRX) stake by 60% in Q2 2024, selling an estimated $1.4K and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Benjamin F. Edwards & Company first reported a position in RRX in Q4 2021 and has held it in 9 quarters since. The position peaked at $100K in Q4 2023. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Benjamin F. Edwards & Company held 6 shares of Regal Rexnord worth $1K as of Q2 2024.
Benjamin F. Edwards & Company sold 9 Regal Rexnord shares in Q2 2024, an estimated $1.4K.
Regal Rexnord made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2107 holding.
Benjamin F. Edwards & Company first reported a position in Regal Rexnord in Q4 2021 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Regal Rexnord position peaked at $100K in Q4 2023.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.