BFSG LLC’s Regal Rexnord RRX Stock Holding History

BFSG LLC’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	–	Sell	-5,614	Closed	-$864K	–	265
2023 Q2	$864K	Buy	+5,614	New	+$764K	0.15%	147

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFSG LLC's RRX Position: Q3 2023 in Review

BFSG LLC sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 5,614 shares — an estimated $864K sold.

BFSG LLC first reported a position in RRX in Q2 2023 and held it in 1 quarter. The position peaked at $864K in Q2 2023. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

BFSG LLC reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
BFSG LLC sold 5,614 Regal Rexnord shares in Q3 2023, an estimated $864K.
BFSG LLC first reported a position in Regal Rexnord in Q2 2023 and held it in 1 quarter.
BFSG LLC's Regal Rexnord position peaked at $864K in Q2 2023.
421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.