Camarda Financial Advisors’s Rockwell Automation ROK Stock Holding History

Camarda Financial Advisors’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 Q3	–	Sell	-56	Closed	-$9K	–	377
2019 Q2	$9K	Hold	56	–	–	0.02%	158
2019 Q1	$10K	Hold	56	–	–	0.02%	184
2018 Q4	$8K	Hold	56	–	–	0.01%	138
2018 Q3	$11K	Hold	56	–	–	0.01%	172
2018 Q2	$9K	Hold	56	–	–	0.01%	170
2018 Q1	$10K	Sell	56 -29	-34%	-$5.5K	0.01%	150
2017 Q4	$17K	Hold	85	–	–	0.02%	146
2017 Q3	$15K	Hold	85	–	–	0.02%	162
2017 Q2	$14K	Sell	85 -44	-34%	-$6.94K	0.02%	164
2017 Q1	$20K	Hold	129	–	–	0.02%	141
2016 Q4	$17K	Hold	129	–	–	0.01%	175
2016 Q3	$16K	Hold	129	–	–	0.01%	153
2016 Q2	$15K	Buy	+129	New	+$14.8K	0.01%	195
2015 Q3	–	Sell	-600	Closed	-$75K	–	204
2015 Q2	$75K	Buy	+600	New	+$72.3K	0.04%	114
2013 Q3	–	Sell	-61	Closed	-$5K	–	204
2013 Q2	$5K	Buy	+61	New	+$5.27K	﹤0.01%	206

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Camarda Financial Advisors's ROK Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 56 shares — an estimated $9K sold.

Camarda Financial Advisors first reported a position in ROK in Q2 2013 and held it in 15 quarters. The position peaked at $75K in Q2 2015. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Camarda Financial Advisors reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
Camarda Financial Advisors sold 56 Rockwell Automation shares in Q3 2019, an estimated $9K.
Camarda Financial Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 15 quarters.
Camarda Financial Advisors's Rockwell Automation position peaked at $75K in Q2 2015.
757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.