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Concord Investment Counsel’s Rockwell Automation ROK Stock Holding History

Concord Investment Counsel’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
2024
Q1 		$199K Buy
+684
New +$197K 0.07% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concord Investment Counsel's ROK Position: Q1 2024 in Review

Concord Investment Counsel opened a new position in Rockwell Automation (ROK) in Q1 2024: 684 shares worth $199K. The stake represents 0.07% of the portfolio and ranks #52 among its holdings.

1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Concord Investment Counsel held 684 shares of Rockwell Automation worth $199K as of Q1 2024.
  • Rockwell Automation was a new Concord Investment Counsel position in Q1 2024.
  • Rockwell Automation made up 0.07% of Concord Investment Counsel's portfolio in Q1 2024, its #52 holding.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Concord Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.