Williams Jones Wealth Management’s Regal Rexnord RRX Stock Holding History

Williams Jones Wealth 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
2024 Q2	–	Sell	-1,200	Closed	-$216K	–	549
2024 Q1	$216K	Sell	1,200 -275	-19%	-$42.8K	﹤0.01%	487
2023 Q4	$218K	Sell	1,475 -740	-33%	-$93.4K	﹤0.01%	481
2023 Q3	$316K	Sell	2,215 -1,417	-39%	-$218K	﹤0.01%	408
2023 Q2	$559K	Sell	3,632 -735	-17%	-$100K	0.01%	322
2023 Q1	$615K	Sell	4,367 -10,350	-70%	-$1.5M	0.01%	333
2022 Q4	$1.77M	Sell	14,717 -12,033	-45%	-$1.58M	0.03%	208
2022 Q3	$3.75M	Sell	26,750 -4,150	-13%	-$558K	0.07%	148
2022 Q2	$3.51M	Buy	30,900 +7,590	+33%	+$965K	0.06%	163
2022 Q1	$3.47M	Buy	23,310 +18,715	+407%	+$3M	0.05%	162
2021 Q4	$782K	Buy	+4,595	New	+$728K	0.01%	280

Other funds holding RRX

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Williams Jones Wealth Management's RRX Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 1,200 shares — an estimated $216K sold.

Williams Jones Wealth Management first reported a position in RRX in Q4 2021 and held it in 10 quarters. The position peaked at $3.75M in Q3 2022. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Williams Jones Wealth Management reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 1,200 Regal Rexnord shares in Q2 2024, an estimated $216K.
Williams Jones Wealth Management first reported a position in Regal Rexnord in Q4 2021 and held it in 10 quarters.
Williams Jones Wealth Management's Regal Rexnord position peaked at $3.75M in Q3 2022.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.