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CM Wealth Advisors’s Rockwell Automation ROK Stock Holding History

CM Wealth 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
2023
Q3 		– Sell
-735
Closed -$245K – 152
2023
Q2 		$245K Sell
735
-6,075
-89% -$1.75M 0.08% 131
2023
Q1 		$1.84M Buy
+6,810
New +$1.94M 0.36% 59

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CM Wealth Advisors's ROK Position: Q3 2023 in Review

CM Wealth Advisors sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 735 shares — an estimated $245K sold.

CM Wealth Advisors first reported a position in ROK in Q1 2023 and held it in 2 quarters. The position peaked at $1.84M in Q1 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • CM Wealth Advisors reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 735 Rockwell Automation shares in Q3 2023, an estimated $245K.
  • CM Wealth Advisors first reported a position in Rockwell Automation in Q1 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Rockwell Automation position peaked at $1.84M in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.