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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 		$6.63K 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM