BerganKDV Wealth Management’s Regal Rexnord RRX Stock Holding History

BerganKDV 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
2023 Q2	$38.5K	Hold	250	–	–	﹤0.01%	409
2023 Q1	$35.2K	Hold	250	–	–	﹤0.01%	433
2022 Q4	$30K	Hold	250	–	–	﹤0.01%	446
2022 Q3	$35K	Hold	250	–	–	﹤0.01%	410
2022 Q2	$28K	Hold	250	–	–	﹤0.01%	453
2022 Q1	$37K	Hold	250	–	–	﹤0.01%	430
2021 Q4	$43K	Hold	250	–	–	﹤0.01%	446
2021 Q3	$38K	Hold	250	–	–	﹤0.01%	439
2021 Q2	$33K	Hold	250	–	–	﹤0.01%	448
2021 Q1	$36K	Hold	250	–	–	﹤0.01%	408
2020 Q4	$31K	Hold	250	–	–	﹤0.01%	410
2020 Q3	$23K	Hold	250	–	–	﹤0.01%	407
2020 Q2	$22K	Hold	250	–	–	﹤0.01%	444
2020 Q1	$16K	Hold	250	–	–	﹤0.01%	444
2019 Q4	$21K	Buy	+250	New	+$19.8K	﹤0.01%	442

Other funds holding RRX

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BerganKDV Wealth Management's RRX Position: Q2 2023 in Review

BerganKDV Wealth Management held its Regal Rexnord (RRX) position steady in Q2 2023 at 250 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

BerganKDV Wealth Management first reported a position in RRX in Q4 2019 and has held it in 15 quarters since. The position peaked at $43K in Q4 2021. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

BerganKDV Wealth Management held 250 shares of Regal Rexnord worth $38.5K as of Q2 2023.
BerganKDV Wealth Management left its Regal Rexnord share count unchanged in Q2 2023.
Regal Rexnord made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #409 holding.
BerganKDV Wealth Management first reported a position in Regal Rexnord in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Regal Rexnord position peaked at $43K in Q4 2021.
409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.