Centerpoint Advisors’s Regal Rexnord RRX Stock Holding History

Centerpoint Advisors’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	-7	Closed	-$1K	–	570
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	531
2023 Q2	$1K	Hold	7	–	–	﹤0.01%	528
2023 Q1	$1K	Buy	+7	New	+$1.01K	﹤0.01%	524

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Centerpoint Advisors's RRX Position: Q4 2023 in Review

Centerpoint Advisors sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 7 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in RRX in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Centerpoint Advisors reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 7 Regal Rexnord shares in Q4 2023, an estimated $1K.
Centerpoint Advisors first reported a position in Regal Rexnord in Q1 2023 and held it in 3 quarters.
Centerpoint Advisors's Regal Rexnord position peaked at $1K in Q3 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.