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American Asset Management’s Rockwell Automation ROK Stock Holding History

American Asset 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
2020
Q1 		– Sell
-1,000
Closed -$203K – 84
2019
Q4 		$203K Buy
+1,000
New +$185K 0.13% 107

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Asset Management's ROK Position: Q1 2020 in Review

American Asset Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 1,000 shares — an estimated $203K sold.

American Asset Management first reported a position in ROK in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • American Asset Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 1,000 Rockwell Automation shares in Q1 2020, an estimated $203K.
  • American Asset Management first reported a position in Rockwell Automation in Q4 2019 and held it in 1 quarter.
  • American Asset Management's Rockwell Automation position peaked at $203K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.