Arete Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-637	Closed	-$221K	–	545
2021 Q4	$221K	Buy	+637	New	+$211K	0.02%	452
2020 Q4	–	Sell	-4,626	Closed	-$1.03M	–	442
2020 Q3	$1.03M	Buy	4,626 +112	+2%	+$25K	0.16%	148
2020 Q2	$962K	Buy	4,514 +36	+0.8%	+$6.96K	0.17%	144
2020 Q1	$676K	Sell	4,478 -110	-2%	-$20.4K	0.13%	163
2019 Q4	$930K	Sell	4,588 -51	-1%	-$9.45K	0.16%	146
2019 Q3	$764K	Buy	4,639 +103	+2%	+$16.3K	0.15%	170
2019 Q2	$743K	Buy	4,536 +162	+4%	+$27.4K	0.14%	168
2019 Q1	$767K	Buy	4,374 +1,916	+78%	+$326K	0.16%	162
2018 Q4	$370K	Buy	+2,458	New	+$410K	0.09%	233

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

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

Arete Wealth Advisors's ROK Position: Q1 2022 in Review

Arete Wealth Advisors sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 637 shares — an estimated $221K sold.

Arete Wealth Advisors first reported a position in ROK in Q4 2018 and held it in 9 quarters. The position peaked at $1.03M in Q3 2020. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Arete Wealth Advisors reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Arete Wealth Advisors sold 637 Rockwell Automation shares in Q1 2022, an estimated $221K.
Arete Wealth Advisors first reported a position in Rockwell Automation in Q4 2018 and held it in 9 quarters.
Arete Wealth Advisors's Rockwell Automation position peaked at $1.03M in Q3 2020.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Arete Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.