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Avalon Investment & Advisory’s Rockwell Automation ROK Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$406K Sell
1,383
-3
-0.2% -$853 0.01% 268
2022
Q4 		$357K Sell
1,386
-188
-12% -$47.2K 0.01% 275
2022
Q3 		$339K Sell
1,574
-422
-21% -$98.4K 0.01% 255
2022
Q2 		$398K Sell
1,996
-90
-4% -$20.3K 0.01% 248
2022
Q1 		$584K Buy
2,086
+737
+55% +$212K 0.01% 237
2021
Q4 		$471K Sell
1,349
-1,289
-49% -$427K 0.01% 254
2021
Q3 		$776K Buy
2,638
+402
+18% +$123K 0.02% 253
2021
Q2 		$640K Buy
2,236
+122
+6% +$32.9K 0.01% 265
2021
Q1 		$561K Sell
2,114
-44,430
-95% -$11.3M 0.01% 277
2020
Q4 		$11.7M Sell
46,544
-558
-1% -$136K 0.24% 118
2020
Q3 		$10.4M Buy
47,102
+44,507
+1,715% +$9.94M 0.23% 116
2020
Q2 		$553K Sell
2,595
-538
-17% -$104K 0.01% 238
2020
Q1 		$473K Buy
3,133
+1,024
+49% +$190K 0.01% 259
2019
Q4 		$427K Buy
+2,109
New +$391K 0.01% 270
2019
Q2 		– Sell
-1,791
Closed -$314K – 342
2019
Q1 		$314K Sell
1,791
-73
-4% -$12.4K 0.01% 292
2018
Q4 		$280K Sell
1,864
-61
-3% -$10.2K 0.01% 283
2018
Q3 		$361K Sell
1,925
-3
-0.2% -$537 0.01% 305
2018
Q2 		$320K Buy
1,928
+90
+5% +$15.6K 0.01% 313
2018
Q1 		$320K Buy
1,838
+446
+32% +$84.6K 0.01% 316
2017
Q4 		$273K Buy
1,392
+208
+18% +$39.7K 0.01% 334
2017
Q3 		$211K Buy
+1,184
New +$197K 0.01% 356
2017
Q1 		– Sell
-1,516
Closed -$204K – 374
2016
Q4 		$204K Buy
+1,516
New +$194K 0.01% 326

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Avalon Investment & Advisory's ROK Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Rockwell Automation (ROK) stake by 0.22% in Q1 2023, selling an estimated $853 and leaving 1,383 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #268.

Avalon Investment & Advisory first reported a position in ROK in Q4 2016 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Avalon Investment & Advisory held 1,383 shares of Rockwell Automation worth $406K as of Q1 2023.
  • Avalon Investment & Advisory sold 3 Rockwell Automation shares in Q1 2023, an estimated $853.
  • Rockwell Automation made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #268 holding.
  • Avalon Investment & Advisory first reported a position in Rockwell Automation in Q4 2016 and has held it in 22 quarters since.
  • Avalon Investment & Advisory's Rockwell Automation position peaked at $11.7M in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.