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Snowden Capital Advisors’s Regal Rexnord RRX Stock Holding History

Snowden Capital 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
Q2 		– Sell
-3,250
Closed -$586K – 1231
2024
Q1 		$586K Sell
3,250
-181
-5% -$28.2K 0.02% 690
2023
Q4 		$508K Sell
3,431
-69
-2% -$8.71K 0.02% 685
2023
Q3 		$500K Sell
3,500
-62
-2% -$9.54K 0.02% 655
2023
Q2 		$548K Sell
3,562
-204
-5% -$27.8K 0.02% 693
2023
Q1 		$530K Buy
3,766
+89
+2% +$12.9K 0.02% 709
2022
Q4 		$441K Buy
3,677
+117
+3% +$15.3K 0.02% 758
2022
Q3 		$499K Buy
3,560
+853
+32% +$115K 0.02% 654
2022
Q2 		$307K Buy
+2,707
New +$344K 0.01% 849
2022
Q1 		– Sell
-81
Closed -$13K – 1861
2021
Q4 		$13K Buy
+81
New +$12.8K ﹤0.01% 1460

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Snowden Capital Advisors's RRX Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 3,250 shares — an estimated $586K sold.

Snowden Capital Advisors first reported a position in RRX in Q4 2021 and held it in 9 quarters. The position peaked at $586K in Q1 2024. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 3,250 Regal Rexnord shares in Q2 2024, an estimated $586K.
  • Snowden Capital Advisors first reported a position in Regal Rexnord in Q4 2021 and held it in 9 quarters.
  • Snowden Capital Advisors's Regal Rexnord position peaked at $586K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.