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Zions Bancorporation’s Regal Rexnord RRX Stock Holding History

Zions Bancorporation’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
Q2 		– Sell
-476
Closed -$67K – 910
2023
Q1 		$67K Hold
476
– – 0.01% 392
2022
Q4 		$57.1K Hold
476
– – ﹤0.01% 427
2022
Q3 		$67K Sell
476
-63
-12% -$8.46K 0.01% 396
2022
Q2 		$61K Sell
539
-23
-4% -$2.92K 0.01% 444
2022
Q1 		$84K Buy
+562
New +$90.1K 0.01% 439

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zions Bancorporation's RRX Position: Q2 2023 in Review

Zions Bancorporation sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 476 shares — an estimated $67K sold.

Zions Bancorporation first reported a position in RRX in Q1 2022 and held it in 5 quarters. The position peaked at $84K in Q1 2022. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

  • Zions Bancorporation reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
  • Zions Bancorporation sold 476 Regal Rexnord shares in Q2 2023, an estimated $67K.
  • Zions Bancorporation first reported a position in Regal Rexnord in Q1 2022 and held it in 5 quarters.
  • Zions Bancorporation's Regal Rexnord position peaked at $84K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Zions Bancorporation's 13F filing for Q2 2023, filed 28 Jul 2023.