ICA Group Wealth Management’s Regal Rexnord RRX Stock Holding History

ICA Group Wealth 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
2024 Q1	–	Sell	-475	Closed	-$70.3K	–	1413
2023 Q4	$70.3K	Buy	+475	New	+$59.9K	0.02%	437
2023 Q3	–	Sell	-475	Closed	-$73.1K	–	1013
2023 Q2	$73.1K	Buy	+475	New	+$64.7K	0.02%	405
2023 Q1	–	Sell	-475	Closed	-$57K	–	1354
2022 Q4	$57K	Buy	+475	New	+$62.3K	0.01%	487

Other funds holding RRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's RRX Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 475 shares — an estimated $70.3K sold.

ICA Group Wealth Management first reported a position in RRX in Q4 2022 and held it in 3 quarters. The position peaked at $73.1K in Q2 2023. 435 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

ICA Group Wealth Management reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
ICA Group Wealth Management sold 475 Regal Rexnord shares in Q1 2024, an estimated $70.3K.
ICA Group Wealth Management first reported a position in Regal Rexnord in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's Regal Rexnord position peaked at $73.1K in Q2 2023.
435 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.