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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 – 1865
2021
Q4 		$13K Buy
+81
New +$12.8K ﹤0.01% 1460

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return