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Burleson & Co’s Regal Rexnord RRX Stock Holding History

Burleson & Co’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
2022
Q4 		$120K Hold
1,000
– – 0.03% 149
2022
Q3 		$140K Hold
1,000
– – 0.03% 151
2022
Q2 		$114K Hold
1,000
– – 0.02% 149
2022
Q1 		$149K Hold
1,000
– – 0.02% 148
2021
Q4 		$170K Hold
1,000
– – 0.02% 145
2021
Q3 		$150K Hold
1,000
– – 0.02% 147
2021
Q2 		$134K Hold
1,000
– – 0.02% 154
2021
Q1 		$143K Buy
+1,000
New +$137K 0.02% 143

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Burleson & Co's RRX Position: Q4 2022 in Review

Burleson & Co held its Regal Rexnord (RRX) position steady in Q4 2022 at 1,000 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #149.

Burleson & Co first reported a position in RRX in Q1 2021 and has held it in 8 quarters since. The position peaked at $170K in Q4 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Burleson & Co held 1,000 shares of Regal Rexnord worth $120K as of Q4 2022.
  • Burleson & Co left its Regal Rexnord share count unchanged in Q4 2022.
  • Regal Rexnord made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #149 holding.
  • Burleson & Co first reported a position in Regal Rexnord in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Regal Rexnord position peaked at $170K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.