WW
RRX icon

Waterfront Wealth’s Regal Rexnord RRX Stock Holding History

Waterfront Wealth’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
-1,680
Closed -$237K – 250
2022
Q3 		$237K Buy
+1,680
New +$226K 0.09% 215
2022
Q2 		– Sell
-1,528
Closed -$211K – 248
2022
Q1 		$211K Buy
1,528
+78
+5% +$12.5K 0.07% 233
2021
Q4 		$247K Sell
1,450
-16
-1% -$2.53K 0.1% 194
2021
Q3 		$220K Buy
+1,466
New +$210K 0.11% 162
2021
Q2 		– Sell
-1,467
Closed -$214K – 181
2021
Q1 		$214K Buy
+1,467
New +$201K 0.11% 161

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

Waterfront Wealth's RRX Position: Q4 2022 in Review

Waterfront Wealth sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 1,680 shares — an estimated $237K sold.

Waterfront Wealth first reported a position in RRX in Q1 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Waterfront Wealth reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • Waterfront Wealth sold 1,680 Regal Rexnord shares in Q4 2022, an estimated $237K.
  • Waterfront Wealth first reported a position in Regal Rexnord in Q1 2021 and held it in 5 quarters.
  • Waterfront Wealth's Regal Rexnord position peaked at $247K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.