CSPIA
RRX icon

Cary Street Partners Investment Advisory’s Regal Rexnord RRX Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-173
Closed -$24.7K – 1568
2023
Q3 		$24.7K Buy
173
+150
+652% +$23.1K ﹤0.01% 1051
2023
Q2 		$3.54K Hold
23
– – ﹤0.01% 1491
2023
Q1 		$3.24K Hold
23
– – ﹤0.01% 1416
2022
Q4 		$2.76K Buy
+23
New +$3.02K ﹤0.01% 1455

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Investment Advisory's RRX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 173 shares — an estimated $24.7K sold.

Cary Street Partners Investment Advisory first reported a position in RRX in Q4 2022 and held it in 4 quarters. The position peaked at $24.7K in Q3 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 173 Regal Rexnord shares in Q4 2023, an estimated $24.7K.
  • Cary Street Partners Investment Advisory first reported a position in Regal Rexnord in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Regal Rexnord position peaked at $24.7K in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.