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Canandaigua National Corp’s Regal Rexnord RRX Stock Holding History

Canandaigua National Corp’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
Q1 		– Sell
-1,255
Closed -$214K – 288
2021
Q4 		$214K Buy
+1,255
New +$199K 0.03% 267

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Canandaigua National Corp's RRX Position: Q1 2022 in Review

Canandaigua National Corp sold out of Regal Rexnord (RRX) in Q1 2022, closing a stake of 1,255 shares — an estimated $214K sold.

Canandaigua National Corp first reported a position in RRX in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q1 2022.

  • Canandaigua National Corp reported no remaining Regal Rexnord position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,255 Regal Rexnord shares in Q1 2022, an estimated $214K.
  • Canandaigua National Corp first reported a position in Regal Rexnord in Q4 2021 and held it in 1 quarter.
  • Canandaigua National Corp's Regal Rexnord position peaked at $214K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.