C.M. Bidwell & Associates’s Rockwell Automation ROK Stock Holding History

C.M. Bidwell & Associates’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
2021 Q4	–	Sell	-471	Closed	-$138K	–	626
2021 Q3	$138K	Sell	471 -15	-3%	-$4.61K	0.09%	210
2021 Q2	$139K	Buy	486 +37	+8%	+$9.98K	0.09%	211
2021 Q1	$119K	Buy	449 +3	+0.7%	+$765	0.09%	220
2020 Q4	$112K	Sell	446 -29	-6%	-$7.09K	0.09%	213
2020 Q3	$105K	Sell	475 -799	-63%	-$179K	0.1%	199
2020 Q2	$271K	Buy	+1,274	New	+$246K	0.25%	100
2017 Q3	–	Sell	-1,370	Closed	-$222K	–	361
2017 Q2	$222K	Sell	1,370 -470	-26%	-$74.1K	0.05%	142
2017 Q1	$287K	Buy	+1,840	New	+$275K	0.06%	125

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

C.M. Bidwell & Associates's ROK Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 471 shares — an estimated $138K sold.

C.M. Bidwell & Associates first reported a position in ROK in Q1 2017 and held it in 8 quarters. The position peaked at $287K in Q1 2017. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 471 Rockwell Automation shares in Q4 2021, an estimated $138K.
C.M. Bidwell & Associates first reported a position in Rockwell Automation in Q1 2017 and held it in 8 quarters.
C.M. Bidwell & Associates's Rockwell Automation position peaked at $287K in Q1 2017.
1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.