Capital Advisory Group Advisory Services’s Rockwell Automation ROK Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-100	Closed	-$28K	–	426
2022 Q1	$28K	Buy	+100	New	+$28.7K	0.01%	278
2021 Q4	–	Sell	-100	Closed	-$29K	–	431
2021 Q3	$29K	Hold	100	–	–	0.01%	293
2021 Q2	$29K	Hold	100	–	–	0.01%	299
2021 Q1	$27K	Hold	100	–	–	0.01%	288
2020 Q4	$25K	Hold	100	–	–	0.01%	291
2020 Q3	$22K	Hold	100	–	–	0.01%	256
2020 Q2	$21K	Hold	100	–	–	0.01%	255
2020 Q1	$15K	Buy	+100	New	+$18.5K	0.02%	196
2019 Q4	–	Sell	-100	Closed	-$16K	–	372
2019 Q3	$16K	Hold	100	–	–	0.01%	235
2019 Q2	$16K	Hold	100	–	–	0.01%	238
2019 Q1	$18K	Hold	100	–	–	0.01%	222
2018 Q4	$15K	Hold	100	–	–	0.01%	213
2018 Q3	$19K	Hold	100	–	–	0.01%	200
2018 Q2	$17K	Hold	100	–	–	0.01%	196
2018 Q1	$17K	Buy	+100	New	+$19K	0.01%	195

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Advisory Group Advisory Services's ROK Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 100 shares — an estimated $28K sold.

Capital Advisory Group Advisory Services first reported a position in ROK in Q1 2018 and held it in 15 quarters. The position peaked at $29K in Q3 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 Rockwell Automation shares in Q2 2022, an estimated $28K.
Capital Advisory Group Advisory Services first reported a position in Rockwell Automation in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Rockwell Automation position peaked at $29K in Q3 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.