C-J Advisory’s Rockwell Automation ROK Stock Holding History

C-J Advisory’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 Q4	–	Sell	-72	Closed	-$12K	–	127
2019 Q3	$12K	Hold	72	–	–	0.01%	126
2019 Q2	$12K	Hold	72	–	–	0.01%	123
2019 Q1	$13K	Hold	72	–	–	0.01%	137
2018 Q4	$11K	Hold	72	–	–	0.01%	107
2018 Q3	$14K	Hold	72	–	–	0.01%	107
2018 Q2	$12K	Hold	72	–	–	0.01%	108
2018 Q1	$12K	Hold	72	–	–	0.01%	107
2017 Q4	$14K	Hold	72	–	–	0.01%	101
2017 Q3	$13K	Buy	+72	New	+$12K	0.01%	101

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

C-J Advisory's ROK Position: Q4 2019 in Review

C-J Advisory sold out of Rockwell Automation (ROK) in Q4 2019, closing a stake of 72 shares — an estimated $12K sold.

C-J Advisory first reported a position in ROK in Q3 2017 and held it in 9 quarters. The position peaked at $14K in Q3 2018. 860 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

C-J Advisory reported no remaining Rockwell Automation position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 72 Rockwell Automation shares in Q4 2019, an estimated $12K.
C-J Advisory first reported a position in Rockwell Automation in Q3 2017 and held it in 9 quarters.
C-J Advisory's Rockwell Automation position peaked at $14K in Q3 2018.
860 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.