BerganKDV Wealth Management’s Rockwell Automation ROK Stock Holding History

BerganKDV 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 Q2	$81.4K	Sell	247 -2	-0.8%	-$577	0.01%	324
2023 Q1	$73.1K	Hold	249	–	–	0.01%	349
2022 Q4	$64.1K	Buy	249 +200	+408%	+$50.2K	0.01%	356
2022 Q3	$11K	Sell	49 -4	-8%	-$933	﹤0.01%	561
2022 Q2	$11K	Buy	53 +2	+4%	+$452	﹤0.01%	580
2022 Q1	$14K	Hold	51	–	–	﹤0.01%	563
2021 Q4	$18K	Hold	51	–	–	﹤0.01%	562
2021 Q3	$15K	Buy	51 +47	+1,175%	+$14.4K	﹤0.01%	573
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	943
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	888
2020 Q4	$1K	Buy	+4	New	+$978	﹤0.01%	893

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BerganKDV Wealth Management's ROK Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Rockwell Automation (ROK) stake by 0.8% in Q2 2023, selling an estimated $577 and leaving 247 shares worth $81.4K. The position accounts for 0.01% of the portfolio, ranked #324.

BerganKDV Wealth Management first reported a position in ROK in Q4 2020 and has held it in 11 quarters since. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

BerganKDV Wealth Management held 247 shares of Rockwell Automation worth $81.4K as of Q2 2023.
BerganKDV Wealth Management sold 2 Rockwell Automation shares in Q2 2023, an estimated $577.
Rockwell Automation made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #324 holding.
BerganKDV Wealth Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 11 quarters since.
1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.