BT Wealth Management’s Rockwell Automation ROK Stock Holding History

BT 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
2022 Q1	–	Sell	-778	Closed	-$271K	–	74
2021 Q4	$271K	Buy	+778	New	+$258K	0.07%	58

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

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

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

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

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

BT Wealth Management's ROK Position: Q1 2022 in Review

BT Wealth Management sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 778 shares — an estimated $271K sold.

BT Wealth Management first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $271K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

BT Wealth Management reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
BT Wealth Management sold 778 Rockwell Automation shares in Q1 2022, an estimated $271K.
BT Wealth Management first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
BT Wealth Management's Rockwell Automation position peaked at $271K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on BT Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.