HBK Sorce Advisory’s Regal Rexnord RRX Stock Holding History

HBK Sorce 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
2024 Q2	–	Sell	-1,599	Closed	-$288K	–	606
2024 Q1	$288K	Buy	+1,599	New	+$249K	0.01%	460

Other funds holding RRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Sorce Advisory's RRX Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 1,599 shares — an estimated $288K sold.

HBK Sorce Advisory first reported a position in RRX in Q1 2024 and held it in 1 quarter. The position peaked at $288K in Q1 2024. 412 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

HBK Sorce Advisory reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 1,599 Regal Rexnord shares in Q2 2024, an estimated $288K.
HBK Sorce Advisory first reported a position in Regal Rexnord in Q1 2024 and held it in 1 quarter.
HBK Sorce Advisory's Regal Rexnord position peaked at $288K in Q1 2024.
412 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.