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Blue Chip Partners’s Rockwell Automation ROK Stock Holding History

Blue Chip Partners’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
2018
Q2 		– Sell
-800
Closed -$139K – 148
2018
Q1 		$139K Buy
+800
New +$152K 0.04% 132

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Chip Partners's ROK Position: Q2 2018 in Review

Blue Chip Partners sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 800 shares — an estimated $139K sold.

Blue Chip Partners first reported a position in ROK in Q1 2018 and held it in 1 quarter. The position peaked at $139K in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Blue Chip Partners reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Blue Chip Partners sold 800 Rockwell Automation shares in Q2 2018, an estimated $139K.
  • Blue Chip Partners first reported a position in Rockwell Automation in Q1 2018 and held it in 1 quarter.
  • Blue Chip Partners's Rockwell Automation position peaked at $139K in Q1 2018.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.