Fieldpoint Private Securities’s Regal Rexnord RRX Stock Holding History

Fieldpoint Private Securities’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 Q2	$93K	Sell	822 -5,240	-86%	-$666K	0.03%	380
2022 Q1	$902K	Buy	6,062 +338	+6%	+$54.2K	0.19%	133
2021 Q4	$974K	Buy	5,724 +3,076	+116%	+$487K	0.19%	127
2021 Q3	$398K	Buy	2,648 +451	+21%	+$64.7K	0.09%	235
2021 Q2	$326K	Buy	2,197 +2,152	+4,782%	+$304K	0.07%	250
2021 Q1	$6K	Buy	45 +25	+125%	+$3.43K	﹤0.01%	1153
2020 Q4	$2K	Buy	+20	New	+$2.21K	﹤0.01%	1341

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fieldpoint Private Securities's RRX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Regal Rexnord (RRX) stake by 86% in Q2 2022, selling an estimated $666K and leaving 822 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #380.

Fieldpoint Private Securities first reported a position in RRX in Q4 2020 and has held it in 7 quarters since. The position peaked at $974K in Q4 2021. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2022.

Fieldpoint Private Securities held 822 shares of Regal Rexnord worth $93K as of Q2 2022.
Fieldpoint Private Securities sold 5,240 Regal Rexnord shares in Q2 2022, an estimated $666K.
Regal Rexnord made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #380 holding.
Fieldpoint Private Securities first reported a position in Regal Rexnord in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Regal Rexnord position peaked at $974K in Q4 2021.
410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.