1834 Investment Advisors’s Rockwell Automation ROK Stock Holding History

1834 Investment 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 Q3	–	Sell	-320	Closed	-$64K	–	398
2022 Q2	$64K	Hold	320	–	–	0.01%	253
2022 Q1	$90K	Sell	320 -8	-2%	-$2.3K	0.01%	223
2021 Q4	$114K	Buy	328 +8	+3%	+$2.65K	0.01%	222
2021 Q3	$94K	Hold	320	–	–	0.01%	235
2021 Q2	$92K	Hold	320	–	–	0.01%	238
2021 Q1	$85K	Hold	320	–	–	0.01%	242
2020 Q4	$80K	Hold	320	–	–	0.01%	241
2020 Q3	$71K	Sell	320 -315	-50%	-$70.4K	0.01%	242
2020 Q2	$135K	Hold	635	–	–	0.02%	201
2020 Q1	$96K	Hold	635	–	–	0.02%	223
2019 Q4	$129K	Hold	635	–	–	0.02%	223
2019 Q3	$105K	Hold	635	–	–	0.02%	237
2019 Q2	$104K	Hold	635	–	–	0.02%	235
2019 Q1	$111K	Hold	635	–	–	0.02%	227
2018 Q4	$96K	Hold	635	–	–	0.02%	224
2018 Q3	$119K	Hold	635	–	–	0.02%	226
2018 Q2	$106K	Hold	635	–	–	0.02%	221
2018 Q1	$111K	Hold	635	–	–	0.02%	205
2017 Q4	$125K	Buy	+635	New	+$121K	0.02%	216

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

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

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

ATO

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

1834 Investment Advisors's ROK Position: Q3 2022 in Review

1834 Investment Advisors sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 320 shares — an estimated $64K sold.

1834 Investment Advisors first reported a position in ROK in Q4 2017 and held it in 19 quarters. The position peaked at $135K in Q2 2020. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

1834 Investment Advisors reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 320 Rockwell Automation shares in Q3 2022, an estimated $64K.
1834 Investment Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 19 quarters.
1834 Investment Advisors's Rockwell Automation position peaked at $135K in Q2 2020.
991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.