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BNC Wealth Management’s Rockwell Automation ROK Stock Holding History

BNC 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
2024
Q3 		– Sell
-983
Closed -$271K – 109
2024
Q2 		$271K Sell
983
-76
-7% -$20.5K 0.1% 80
2024
Q1 		$309K Sell
1,059
-23
-2% -$6.62K 0.13% 82
2023
Q4 		$336K Sell
1,082
-24
-2% -$6.73K 0.16% 75
2023
Q3 		$316K Hold
1,106
– – 0.17% 75
2023
Q2 		$364K Sell
1,106
-8,003
-88% -$2.31M 0.19% 72
2023
Q1 		$2.67M Sell
9,109
-70
-0.8% -$19.9K 1.49% 20
2022
Q4 		$2.36M Buy
9,179
+3,454
+60% +$867K 1.4% 25
2022
Q3 		$1.23M Sell
5,725
-623
-10% -$145K 0.74% 43
2022
Q2 		$1.26M Buy
6,348
+169
+3% +$38.2K 0.66% 48
2022
Q1 		$1.73M Buy
6,179
+369
+6% +$106K 0.85% 36
2021
Q4 		$2.03M Buy
5,810
+283
+5% +$93.7K 0.96% 31
2021
Q3 		$1.63M Buy
5,527
+192
+4% +$58.9K 0.96% 35
2021
Q2 		$1.53M Buy
5,335
+422
+9% +$114K 0.92% 36
2021
Q1 		$1.3M Buy
4,913
+230
+5% +$58.6K 0.93% 34
2020
Q4 		$1.17M Buy
4,683
+145
+3% +$35.5K 0.74% 46
2020
Q3 		$1M Buy
+4,538
New +$1.01M 0.7% 44

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNC Wealth Management's ROK Position: Q3 2024 in Review

BNC Wealth Management sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 983 shares — an estimated $271K sold.

BNC Wealth Management first reported a position in ROK in Q3 2020 and held it in 16 quarters. The position peaked at $2.67M in Q1 2023. 1,157 funds tracked by Wall St. Rank hold ROK as of Q3 2024.

  • BNC Wealth Management reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 983 Rockwell Automation shares in Q3 2024, an estimated $271K.
  • BNC Wealth Management first reported a position in Rockwell Automation in Q3 2020 and held it in 16 quarters.
  • BNC Wealth Management's Rockwell Automation position peaked at $2.67M in Q1 2023.
  • 1,157 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.