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Provenance Wealth Advisors’s Regal Rexnord RRX Stock Holding History

Provenance Wealth Advisors’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
-30
Closed -$4.44K – 600
2023
Q4 		$4.44K Buy
+30
New +$3.79K ﹤0.01% 371

Other funds holding RRX

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Provenance Wealth Advisors's RRX Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 30 shares — an estimated $4.44K sold.

Provenance Wealth Advisors first reported a position in RRX in Q4 2023 and held it in 1 quarter. The position peaked at $4.44K in Q4 2023. 435 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 30 Regal Rexnord shares in Q1 2024, an estimated $4.44K.
  • Provenance Wealth Advisors first reported a position in Regal Rexnord in Q4 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Regal Rexnord position peaked at $4.44K in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.