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Concord Wealth Partners’s Regal Rexnord RRX Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-6
Closed -$720 – 1175
2022
Q4 		$720 Buy
+6
New +$787 ﹤0.01% 1130
2022
Q3 		– Sell
-37
Closed -$4K – 928
2022
Q2 		$4K Buy
37
+25
+208% +$3.18K ﹤0.01% 888
2022
Q1 		$2K Hold
12
– – ﹤0.01% 1131
2021
Q4 		$2K Buy
+12
New +$1.9K ﹤0.01% 1160
2021
Q3 		– Sell
-11
Closed -$1K – 1008
2021
Q2 		$1K Sell
11
-89
-89% -$12.6K ﹤0.01% 1001
2021
Q1 		$14K Buy
+100
New +$13.7K ﹤0.01% 531

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concord Wealth Partners's RRX Position: Q1 2023 in Review

Concord Wealth Partners sold out of Regal Rexnord (RRX) in Q1 2023, closing a stake of 6 shares — an estimated $720 sold.

Concord Wealth Partners first reported a position in RRX in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 414 funds tracked by Wall St. Rank hold RRX as of Q1 2023.

  • Concord Wealth Partners reported no remaining Regal Rexnord position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 6 Regal Rexnord shares in Q1 2023, an estimated $720.
  • Concord Wealth Partners first reported a position in Regal Rexnord in Q1 2021 and held it in 6 quarters.
  • Concord Wealth Partners's Regal Rexnord position peaked at $14K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.