WFA Asset Management’s Regal Rexnord RRX Stock Holding History

WFA Asset Management’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
2023 Q4	–	Sell	-15	Closed	-$2.14K	–	250
2023 Q3	$2.14K	Buy	+15	New	+$2.31K	﹤0.01%	216

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WFA Asset Management's RRX Position: Q4 2023 in Review

WFA Asset Management sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 15 shares — an estimated $2.14K sold.

WFA Asset Management first reported a position in RRX in Q3 2023 and held it in 1 quarter. The position peaked at $2.14K in Q3 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

WFA Asset Management reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
WFA Asset Management sold 15 Regal Rexnord shares in Q4 2023, an estimated $2.14K.
WFA Asset Management first reported a position in Regal Rexnord in Q3 2023 and held it in 1 quarter.
WFA Asset Management's Regal Rexnord position peaked at $2.14K in Q3 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.