Accurate Investment Solutions’s Rockwell Automation ROK Stock Holding History

Accurate Investment Solutions’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
2020 Q1	–	Sell	-715	Closed	-$145K	–	488
2019 Q4	$145K	Hold	715	–	–	0.09%	109
2019 Q3	$118K	Hold	715	–	–	0.09%	81
2019 Q2	$117K	Hold	715	–	–	0.09%	74
2019 Q1	$125K	Hold	715	–	–	0.1%	71
2018 Q4	$108K	Hold	715	–	–	0.1%	74
2018 Q3	$134K	Hold	715	–	–	0.09%	77
2018 Q2	$119K	Hold	715	–	–	0.09%	90
2018 Q1	$124K	Hold	715	–	–	0.09%	84
2017 Q4	$140K	Hold	715	–	–	0.1%	84
2017 Q3	$127K	Hold	715	–	–	0.1%	81
2017 Q2	$116K	Hold	715	–	–	0.1%	80
2017 Q1	$111K	Hold	715	–	–	0.09%	68
2016 Q4	$96K	Hold	715	–	–	0.09%	77
2016 Q3	$87K	Hold	715	–	–	0.08%	82
2016 Q2	$82K	Hold	715	–	–	0.09%	78
2016 Q1	$81K	Buy	715 +1	+0.1%	+$101	0.08%	112
2015 Q4	$73K	Buy	+714	New	+$74.9K	0.07%	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

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

ATO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's ROK Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 715 shares — an estimated $145K sold.

Accurate Investment Solutions first reported a position in ROK in Q4 2015 and held it in 17 quarters. The position peaked at $145K in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Accurate Investment Solutions reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Accurate Investment Solutions sold 715 Rockwell Automation shares in Q1 2020, an estimated $145K.
Accurate Investment Solutions first reported a position in Rockwell Automation in Q4 2015 and held it in 17 quarters.
Accurate Investment Solutions's Rockwell Automation position peaked at $145K in Q4 2019.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.