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Brandywine Oak Private Wealth’s Rockwell Automation ROK Stock Holding History

Brandywine Oak Private Wealth’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
Q2 		– Sell
-1,651
Closed -$289K – 228
2019
Q1 		$289K Sell
1,651
-67
-4% -$11.4K 0.06% 168
2018
Q4 		$258K Buy
+1,718
New +$287K 0.06% 166

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Oak Private Wealth's ROK Position: Q2 2019 in Review

Brandywine Oak Private Wealth sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 1,651 shares — an estimated $289K sold.

Brandywine Oak Private Wealth first reported a position in ROK in Q4 2018 and held it in 2 quarters. The position peaked at $289K in Q1 2019. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Brandywine Oak Private Wealth reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,651 Rockwell Automation shares in Q2 2019, an estimated $289K.
  • Brandywine Oak Private Wealth first reported a position in Rockwell Automation in Q4 2018 and held it in 2 quarters.
  • Brandywine Oak Private Wealth's Rockwell Automation position peaked at $289K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.