BB&T Securities’s Rockwell Automation ROK Stock Holding History

BB&T Securities’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
2019 Q3	$897K	Sell	5,443 -329	-6%	-$52K	0.01%	848
2019 Q2	$945K	Sell	5,772 -343	-6%	-$58K	0.01%	835
2019 Q1	$1.07M	Buy	6,115 +496	+9%	+$84.3K	0.01%	774
2018 Q4	$845K	Buy	5,619 +162	+3%	+$27K	0.01%	792
2018 Q3	$1.02M	Buy	5,457 +505	+10%	+$90.4K	0.01%	811
2018 Q2	$823K	Buy	4,952 +1,087	+28%	+$189K	0.01%	880
2018 Q1	$673K	Buy	3,865 +2,300	+147%	+$436K	0.01%	910
2017 Q4	$307K	Buy	+1,565	New	+$298K	﹤0.01%	1179

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BB&T Securities's ROK Position: Q3 2019 in Review

BB&T Securities reduced its Rockwell Automation (ROK) stake by 5.7% in Q3 2019, selling an estimated $52K and leaving 5,443 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #848.

BB&T Securities first reported a position in ROK in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2019. 759 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

BB&T Securities held 5,443 shares of Rockwell Automation worth $897K as of Q3 2019.
BB&T Securities sold 329 Rockwell Automation shares in Q3 2019, an estimated $52K.
Rockwell Automation made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #848 holding.
BB&T Securities first reported a position in Rockwell Automation in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's Rockwell Automation position peaked at $1.07M in Q1 2019.
759 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.