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Verdence Capital Advisors’s Regal Rexnord RRX Stock Holding History

Verdence 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
2022
Q4 		– Sell
-2,146
Closed -$301K – 544
2022
Q3 		$301K Buy
2,146
+51
+2% +$6.85K 0.04% 372
2022
Q2 		$238K Sell
2,095
-139
-6% -$17.7K 0.03% 448
2022
Q1 		$332K Buy
2,234
+222
+11% +$35.6K 0.04% 401
2021
Q4 		$342K Sell
2,012
-133
-6% -$21.1K 0.04% 375
2021
Q3 		$322K Sell
2,145
-254
-11% -$36.4K 0.04% 365
2021
Q2 		$320K Sell
2,399
-887
-27% -$125K 0.04% 342
2021
Q1 		$469K Buy
3,286
+165
+5% +$22.7K 0.08% 234
2020
Q4 		$383K Sell
3,121
-139
-4% -$15.3K 0.07% 247
2020
Q3 		$306K Sell
3,260
-9
-0.3% -$853 0.07% 248
2020
Q2 		$285K Buy
+3,269
New +$245K 0.07% 251

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Verdence Capital Advisors's RRX Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 2,146 shares — an estimated $301K sold.

Verdence Capital Advisors first reported a position in RRX in Q2 2020 and held it in 10 quarters. The position peaked at $469K in Q1 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,146 Regal Rexnord shares in Q4 2022, an estimated $301K.
  • Verdence Capital Advisors first reported a position in Regal Rexnord in Q2 2020 and held it in 10 quarters.
  • Verdence Capital Advisors's Regal Rexnord position peaked at $469K in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.