AllSquare Wealth Management’s Rockwell Automation ROK Stock Holding History

AllSquare 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
2021 Q4	–	Sell	-12	Closed	-$4K	–	506
2021 Q3	$4K	Hold	12	–	–	﹤0.01%	425
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	458
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	447
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	411
2020 Q3	$3K	Hold	12	–	–	﹤0.01%	412
2020 Q2	$3K	Hold	12	–	–	﹤0.01%	414
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	413
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	422
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	419
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	429
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	435
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	427
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	445
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	454
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	368
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	362
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	341
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	163
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	338
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	312
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	311
2016 Q2	$1K	Sell	12 -12	-50%	-$1.38K	﹤0.01%	295
2016 Q1	$3K	Hold	24	–	–	﹤0.01%	268
2015 Q4	$2K	Sell	24 -12	-33%	-$1.26K	﹤0.01%	281
2015 Q3	$4K	Hold	36	–	–	﹤0.01%	268
2015 Q2	$4K	Hold	36	–	–	﹤0.01%	284
2015 Q1	$4K	Hold	36	–	–	﹤0.01%	286
2014 Q4	$4K	Buy	+36	New	+$3.95K	﹤0.01%	280

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AllSquare Wealth Management's ROK Position: Q4 2021 in Review

AllSquare Wealth Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 12 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in ROK in Q4 2014 and held it in 28 quarters. The position peaked at $4K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

AllSquare Wealth Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
AllSquare Wealth Management sold 12 Rockwell Automation shares in Q4 2021, an estimated $4K.
AllSquare Wealth Management first reported a position in Rockwell Automation in Q4 2014 and held it in 28 quarters.
AllSquare Wealth Management's Rockwell Automation position peaked at $4K in Q3 2021.
1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.