Hennion & Walsh Asset Management’s Regal Rexnord RRX Stock Holding History

Hennion & Walsh Asset Management’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	-1,614	Closed	-$231K	–	862
2023 Q3	$231K	Sell	1,614 -3,631	-69%	-$559K	0.01%	713
2023 Q2	$807K	Sell	5,245 -653	-11%	-$88.9K	0.05%	412
2023 Q1	$830K	Sell	5,898 -101	-2%	-$14.6K	0.05%	398
2022 Q4	$720K	Sell	5,999 -448	-7%	-$58.7K	0.04%	406
2022 Q3	$905K	Sell	6,447 -244	-4%	-$32.8K	0.06%	349
2022 Q2	$760K	Sell	6,691 -101	-1%	-$12.8K	0.05%	386
2022 Q1	$1.01M	Buy	6,792 +338	+5%	+$54.2K	0.05%	341
2021 Q4	$1.1M	Buy	6,454 +3,546	+122%	+$561K	0.05%	336
2021 Q3	$437K	Buy	+2,908	New	+$417K	0.02%	535

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's RRX Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 1,614 shares — an estimated $231K sold.

Hennion & Walsh Asset Management first reported a position in RRX in Q3 2021 and held it in 9 quarters. The position peaked at $1.1M in Q4 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,614 Regal Rexnord shares in Q4 2023, an estimated $231K.
Hennion & Walsh Asset Management first reported a position in Regal Rexnord in Q3 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's Regal Rexnord position peaked at $1.1M in Q4 2021.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.