Berman Capital Advisors’s Rockwell Automation ROK Stock Holding History

Berman Capital 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
2021 Q3	$126K	Buy	429 +43	+11%	+$13.2K	0.02%	375
2021 Q2	$110K	Buy	386 +35	+10%	+$9.44K	0.02%	359
2021 Q1	$93K	Buy	351 +119	+51%	+$30.3K	0.02%	328
2020 Q4	$58K	Buy	232 +3	+1%	+$734	0.01%	369
2020 Q3	$50K	Sell	229 -4	-2%	-$894	0.01%	342
2020 Q2	$48K	Buy	233 +20	+9%	+$3.87K	0.01%	332
2020 Q1	$31K	Buy	213 +28	+15%	+$5.19K	0.01%	390
2019 Q4	$37K	Buy	185 +12	+7%	+$2.22K	0.01%	382
2019 Q3	$28K	Buy	173 +8	+5%	+$1.26K	0.01%	419
2019 Q2	$26K	Buy	165 +17	+11%	+$2.87K	0.01%	442
2019 Q1	$26K	Buy	148 +40	+37%	+$6.8K	0.01%	398
2018 Q4	$15K	Buy	+108	New	+$18K	0.01%	443

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Berman Capital Advisors's ROK Position: Q3 2021 in Review

Berman Capital Advisors increased its Rockwell Automation (ROK) stake by 11% in Q3 2021, buying an estimated $13.2K and bringing the position to 429 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #375.

Berman Capital Advisors first reported a position in ROK in Q4 2018 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Berman Capital Advisors held 429 shares of Rockwell Automation worth $126K as of Q3 2021.
Berman Capital Advisors bought 43 Rockwell Automation shares in Q3 2021, an estimated $13.2K.
Rockwell Automation made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #375 holding.
Berman Capital Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.