Baystate Wealth Management’s Rockwell Automation ROK Stock Holding History

Baystate 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
2023 Q4	$520K	Buy	1,673 +100	+6%	+$28K	0.04%	139
2023 Q3	$450K	Hold	1,573	–	–	0.04%	137
2023 Q2	$518K	Buy	1,573 +1	+0.1%	+$289	0.04%	130
2023 Q1	$462K	Buy	1,572 +37	+2%	+$10.5K	0.04%	135
2022 Q4	$396K	Sell	1,535 -85	-5%	-$21.3K	0.04%	149
2022 Q3	$349K	Buy	1,620 +79	+5%	+$18.4K	0.04%	145
2022 Q2	$307K	Buy	1,541 +8	+0.5%	+$1.81K	0.03%	149
2022 Q1	$429K	Hold	1,533	–	–	0.04%	125
2021 Q4	$535K	Hold	1,533	–	–	0.05%	112
2021 Q3	$451K	Hold	1,533	–	–	0.04%	102
2021 Q2	$439K	Hold	1,533	–	–	0.04%	102
2021 Q1	$407K	Hold	1,533	–	–	0.04%	101
2020 Q4	$385K	Sell	1,533 -318	-17%	-$77.8K	0.04%	89
2020 Q3	$409K	Hold	1,851	–	–	0.05%	83
2020 Q2	$394K	Hold	1,851	–	–	0.05%	82
2020 Q1	$279K	Hold	1,851	–	–	0.04%	85
2019 Q4	$375K	Hold	1,851	–	–	0.05%	77
2019 Q3	$305K	Buy	1,851 +1	+0.1%	+$158	0.04%	84
2019 Q2	$305K	Hold	1,850	–	–	0.04%	86
2019 Q1	$350K	Hold	1,850	–	–	0.05%	79
2018 Q4	$305K	Hold	1,850	–	–	0.04%	78
2018 Q3	$326K	Hold	1,850	–	–	0.06%	65
2018 Q2	$309K	Hold	1,850	–	–	0.05%	66
2018 Q1	$313K	Hold	1,850	–	–	0.05%	61
2017 Q4	$377K	Hold	1,850	–	–	0.06%	59
2017 Q3	$339K	Hold	1,850	–	–	0.06%	59
2017 Q2	$308K	Hold	1,850	–	–	0.06%	55
2017 Q1	$278K	Buy	1,850 +20	+1%	+$2.99K	0.05%	59
2016 Q4	$252K	Hold	1,830	–	–	0.05%	50
2016 Q3	$224K	Sell	1,830 -1,127	-38%	-$132K	0.05%	48
2016 Q2	$340K	Hold	2,957	–	–	0.08%	41
2016 Q1	$336K	Sell	2,957 -200	-6%	-$20.3K	0.07%	41
2015 Q4	$324K	Hold	3,157	–	–	0.07%	37
2015 Q3	$320K	Hold	3,157	–	–	0.08%	38
2015 Q2	$393K	Buy	+3,157	New	+$380K	0.11%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baystate Wealth Management's ROK Position: Q4 2023 in Review

Baystate Wealth Management increased its Rockwell Automation (ROK) stake by 6.4% in Q4 2023, buying an estimated $28K and bringing the position to 1,673 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #139.

Baystate Wealth Management first reported a position in ROK in Q2 2015 and has held it in 35 quarters since. The position peaked at $535K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Baystate Wealth Management held 1,673 shares of Rockwell Automation worth $520K as of Q4 2023.
Baystate Wealth Management bought 100 Rockwell Automation shares in Q4 2023, an estimated $28K.
Rockwell Automation made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #139 holding.
Baystate Wealth Management first reported a position in Rockwell Automation in Q2 2015 and has held it in 35 quarters since.
Baystate Wealth Management's Rockwell Automation position peaked at $535K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.