PFS Investments’s Regal Rexnord RRX Stock Holding History

PFS Investments’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 Q2	$6.51M	Sell	42,280 -279	-0.7%	-$38K	0.11%	184
2023 Q1	$5.41M	Sell	42,559 -7,769	-15%	-$1.12M	0.09%	188
2022 Q4	$6.04M	Buy	50,328 +3,063	+6%	+$402K	0.11%	170
2022 Q3	$6.63M	Buy	47,265 +278	+0.6%	+$37.3K	0.12%	140
2022 Q2	$5.33M	Buy	46,987 +3,479	+8%	+$442K	0.11%	176
2022 Q1	$6.47M	Buy	43,508 +3,084	+8%	+$494K	0.12%	161
2021 Q4	$6.88M	Buy	40,424 +10,679	+36%	+$1.69M	0.13%	154
2021 Q3	$4.91M	Buy	29,745 +2,362	+9%	+$339K	0.1%	178
2021 Q2	$3.64M	Buy	27,383 +3,824	+16%	+$540K	0.08%	196
2021 Q1	$3.36M	Buy	23,559 +4,527	+24%	+$622K	0.09%	193
2020 Q4	$2.71M	Sell	19,032 -621	-3%	-$68.6K	0.08%	195
2020 Q3	$1.84M	Buy	19,653 +4,754	+32%	+$451K	0.06%	196
2020 Q2	$1.3M	Buy	+14,899	New	+$1.12M	0.05%	195

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFS Investments's RRX Position: Q2 2023 in Review

PFS Investments reduced its Regal Rexnord (RRX) stake by 0.66% in Q2 2023, selling an estimated $38K and leaving 42,280 shares worth $6.51M. The position accounts for 0.11% of the portfolio, ranked #184.

PFS Investments first reported a position in RRX in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.88M in Q4 2021. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

PFS Investments held 42,280 shares of Regal Rexnord worth $6.51M as of Q2 2023.
PFS Investments sold 279 Regal Rexnord shares in Q2 2023, an estimated $38K.
Regal Rexnord made up 0.11% of PFS Investments's portfolio in Q2 2023, its #184 holding.
PFS Investments first reported a position in Regal Rexnord in Q2 2020 and has held it in 13 quarters since.
PFS Investments's Regal Rexnord position peaked at $6.88M in Q4 2021.
409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.