44 Wealth Management’s Rockwell Automation ROK Stock Holding History

44 Wealth Management’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 Q4	–	Sell	-6,342	Closed	-$1.36M	–	181
2022 Q3	$1.36M	Buy	6,342 +14	+0.2%	+$3.26K	0.56%	52
2022 Q2	$1.26M	Sell	6,328 -113	-2%	-$25.5K	0.49%	55
2022 Q1	$1.8M	Sell	6,441 -513	-7%	-$147K	0.65%	40
2021 Q4	$2.43M	Sell	6,954 -82	-1%	-$27.1K	0.84%	30
2021 Q3	$2.07M	Sell	7,036 -131	-2%	-$40.2K	0.79%	36
2021 Q2	$2.05M	Sell	7,167 -442	-6%	-$119K	0.79%	34
2021 Q1	$2.02M	Buy	7,609 +79	+1%	+$20.1K	0.85%	31
2020 Q4	$1.89M	Buy	+7,530	New	+$1.84M	0.86%	32

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

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

Amundi Paris, France $367B AUM 31.23% 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

44 Wealth Management's ROK Position: Q4 2022 in Review

44 Wealth Management sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 6,342 shares — an estimated $1.36M sold.

44 Wealth Management first reported a position in ROK in Q4 2020 and held it in 8 quarters. The position peaked at $2.43M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

44 Wealth Management reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
44 Wealth Management sold 6,342 Rockwell Automation shares in Q4 2022, an estimated $1.36M.
44 Wealth Management first reported a position in Rockwell Automation in Q4 2020 and held it in 8 quarters.
44 Wealth Management's Rockwell Automation position peaked at $2.43M in Q4 2021.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on 44 Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.