VitalStone Financial’s Regal Rexnord RRX Stock Holding History

VitalStone Financial’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	-930	Closed	-$167K	–	567
2024 Q1	$167K	Buy	+930	New	+$145K	0.13%	112

Other funds holding RRX

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VitalStone Financial's RRX Position: Q2 2024 in Review

VitalStone Financial sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 930 shares — an estimated $167K sold.

VitalStone Financial first reported a position in RRX in Q1 2024 and held it in 1 quarter. The position peaked at $167K in Q1 2024. 413 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

VitalStone Financial reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 930 Regal Rexnord shares in Q2 2024, an estimated $167K.
VitalStone Financial first reported a position in Regal Rexnord in Q1 2024 and held it in 1 quarter.
VitalStone Financial's Regal Rexnord position peaked at $167K in Q1 2024.
413 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.