R.H. Bluestein & Co’s Regal Rexnord RRX Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$211K	Buy	+1,500	New	+$202K	0.01%	319
2022 Q2	–	Sell	-1,500	Closed	-$223K	–	397
2022 Q1	$223K	Hold	1,500	–	–	0.01%	357
2021 Q4	$255K	Hold	1,500	–	–	0.01%	356
2021 Q3	$226K	Hold	1,500	–	–	0.01%	379
2021 Q2	$200K	Hold	1,500	–	–	0.01%	418
2021 Q1	$214K	Buy	+1,500	New	+$206K	0.01%	389
2018 Q2	–	Sell	-3,000	Closed	-$220K	–	328
2018 Q1	$220K	Hold	3,000	–	–	0.01%	302
2017 Q4	$230K	Hold	3,000	–	–	0.01%	288
2017 Q3	$237K	Hold	3,000	–	–	0.01%	283
2017 Q2	$245K	Hold	3,000	–	–	0.01%	259
2017 Q1	$227K	Hold	3,000	–	–	0.01%	283
2016 Q4	$208K	Buy	+3,000	New	+$199K	0.01%	278
2015 Q3	–	Sell	-3,000	Closed	-$218K	–	319
2015 Q2	$218K	Hold	3,000	–	–	0.01%	308
2015 Q1	$240K	Hold	3,000	–	–	0.01%	297
2014 Q4	$226K	Buy	+3,000	New	+$211K	0.01%	322
2014 Q3	–	Sell	-3,250	Closed	-$255K	–	378
2014 Q2	$255K	Hold	3,250	–	–	0.02%	310
2014 Q1	$236K	Sell	3,250 -150	-4%	-$11.1K	0.02%	310
2013 Q4	$251K	Hold	3,400	–	–	0.02%	307
2013 Q3	$231K	Buy	+3,400	New	+$226K	0.02%	302

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

R.H. Bluestein & Co's RRX Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Regal Rexnord (RRX) in Q3 2022: 1,500 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in RRX as recently as Q1 2022.

R.H. Bluestein & Co first reported a position in RRX in Q3 2013 and has held it in 19 quarters since. The position peaked at $255K in Q4 2021. 395 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

R.H. Bluestein & Co held 1,500 shares of Regal Rexnord worth $211K as of Q3 2022.
Regal Rexnord was a new R.H. Bluestein & Co position in Q3 2022.
Regal Rexnord made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #319 holding.
R.H. Bluestein & Co first reported a position in Regal Rexnord in Q3 2013 and has held it in 19 quarters since.
R.H. Bluestein & Co's Regal Rexnord position peaked at $255K in Q4 2021.
395 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.