Integrated Wealth Concepts
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Integrated Wealth Concepts’s Regal Rexnord RRX Stock Holding History

Integrated Wealth Concepts’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
-1,140
Closed -$205K – 1703
2024
Q1 		$205K Buy
+1,140
New +$178K ﹤0.01% 1509
2023
Q3 		– Sell
-1,756
Closed -$270K – 1616
2023
Q2 		$270K Buy
+1,756
New +$239K ﹤0.01% 1275

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's RRX Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 1,140 shares — an estimated $205K sold.

Integrated Wealth Concepts first reported a position in RRX in Q2 2023 and held it in 2 quarters. The position peaked at $270K in Q2 2023. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,140 Regal Rexnord shares in Q2 2024, an estimated $205K.
  • Integrated Wealth Concepts first reported a position in Regal Rexnord in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Regal Rexnord position peaked at $270K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.