Glassman Wealth Services’s Regal Rexnord RRX Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-22	Closed	-$3.26K	–	1484
2023 Q4	$3.26K	Sell	22 -4	-15%	-$505	﹤0.01%	1196
2023 Q3	$3.71K	Hold	26	–	–	﹤0.01%	1157
2023 Q2	$4K	Hold	26	–	–	﹤0.01%	1056
2023 Q1	$3.66K	Hold	26	–	–	﹤0.01%	1085
2022 Q4	$3.12K	Buy	26 +4	+18%	+$524	﹤0.01%	1149
2022 Q3	$3K	Buy	22 +6	+38%	+$806	﹤0.01%	1150
2022 Q2	$2K	Buy	16 +7	+78%	+$890	﹤0.01%	1281
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1496
2021 Q4	$2K	Buy	+9	New	+$1.43K	﹤0.01%	1235
2021 Q3	–	Sell	-1	Closed	–	–	1773
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1616
2021 Q1	$0	Buy	+1	New	+$137	﹤0.01%	1605
2020 Q2	–	Sell	-3	Closed	–	–	1485
2020 Q1	$0	Sell	3 -13	-81%	-$1.02K	﹤0.01%	1494
2019 Q4	$1K	Buy	16 +3	+23%	+$238	﹤0.01%	1019
2019 Q3	$1K	Sell	13 -1	-7%	-$75	﹤0.01%	908
2019 Q2	$1K	Buy	14 +1	+8%	+$81	﹤0.01%	920
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	874
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	682
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	734
2018 Q2	$1K	Buy	13 +9	+225%	+$697	﹤0.01%	721
2018 Q1	$0	Buy	+4	New	+$301	﹤0.01%	892

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's RRX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 22 shares — an estimated $3.26K sold.

Glassman Wealth Services first reported a position in RRX in Q1 2018 and held it in 20 quarters. The position peaked at $4K in Q2 2023. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

Glassman Wealth Services reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 22 Regal Rexnord shares in Q1 2024, an estimated $3.26K.
Glassman Wealth Services first reported a position in Regal Rexnord in Q1 2018 and held it in 20 quarters.
Glassman Wealth Services's Regal Rexnord position peaked at $4K in Q2 2023.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.