180 Wealth Advisors’s Rockwell Automation ROK Stock Holding History

180 Wealth Advisors’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-791	Closed	-$249K	–	394
2021 Q4	$249K	Sell	791 -146	-16%	-$48.3K	0.06%	303
2021 Q3	$294K	Sell	937 -67	-7%	-$20.6K	0.06%	287
2021 Q2	$320K	Buy	+1,004	New	+$271K	0.07%	261
2018 Q3	–	Sell	-4,048	Closed	-$673K	–	265
2018 Q2	$673K	Buy	+4,048	New	+$703K	0.33%	93

Other funds holding ROK

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

180 Wealth Advisors's ROK Position: Q1 2022 in Review

180 Wealth Advisors sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 791 shares — an estimated $249K sold.

180 Wealth Advisors first reported a position in ROK in Q2 2018 and held it in 4 quarters. The position peaked at $673K in Q2 2018. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

180 Wealth Advisors reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
180 Wealth Advisors sold 791 Rockwell Automation shares in Q1 2022, an estimated $249K.
180 Wealth Advisors first reported a position in Rockwell Automation in Q2 2018 and held it in 4 quarters.
180 Wealth Advisors's Rockwell Automation position peaked at $673K in Q2 2018.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.