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Andesa Financial Management’s Rockwell Automation ROK Stock Holding History

Andesa Financial 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
Q2 		– Sell
-879
Closed -$245K – 145
2022
Q1 		$245K Sell
879
-242
-22% -$69.5K 0.13% 134
2021
Q4 		$391K Sell
1,121
-180
-14% -$59.6K 0.19% 103
2021
Q3 		$383K Sell
1,301
-9
-0.7% -$2.76K 0.21% 99
2021
Q2 		$376K Sell
1,310
-221
-14% -$59.6K 0.11% 112
2021
Q1 		$406K Buy
1,531
+128
+9% +$32.6K 0.13% 101
2020
Q4 		$352K Buy
1,403
+109
+8% +$26.7K 0.23% 90
2020
Q3 		$286K Buy
+1,294
New +$289K 0.12% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Andesa Financial Management's ROK Position: Q2 2022 in Review

Andesa Financial Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 879 shares — an estimated $245K sold.

Andesa Financial Management first reported a position in ROK in Q3 2020 and held it in 7 quarters. The position peaked at $406K in Q1 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Andesa Financial Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Andesa Financial Management sold 879 Rockwell Automation shares in Q2 2022, an estimated $245K.
  • Andesa Financial Management first reported a position in Rockwell Automation in Q3 2020 and held it in 7 quarters.
  • Andesa Financial Management's Rockwell Automation position peaked at $406K in Q1 2021.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.