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Perigon Wealth Management’s Regal Rexnord RRX Stock Holding History

Perigon 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
Q2 		– Sell
-1,144
Closed -$206K – 909
2024
Q1 		$206K Buy
+1,144
New +$178K 0.01% 803

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perigon Wealth Management's RRX Position: Q2 2024 in Review

Perigon Wealth Management sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 1,144 shares — an estimated $206K sold.

Perigon Wealth Management first reported a position in RRX in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 412 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Perigon Wealth Management reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 1,144 Regal Rexnord shares in Q2 2024, an estimated $206K.
  • Perigon Wealth Management first reported a position in Regal Rexnord in Q1 2024 and held it in 1 quarter.
  • Perigon Wealth Management's Regal Rexnord position peaked at $206K in Q1 2024.
  • 412 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.