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Concord Wealth Partners’s Rockwell Automation ROK Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-16
Closed -$3K – 923
2022
Q2 		$3K Sell
16
-340
-96% -$76.8K ﹤0.01% 960
2022
Q1 		$100K Buy
356
+8
+2% +$2.3K 0.03% 300
2021
Q4 		$121K Buy
348
+309
+792% +$102K 0.03% 285
2021
Q3 		$11K Sell
39
-231
-86% -$70.9K ﹤0.01% 459
2021
Q2 		$77K Buy
270
+75
+38% +$20.2K 0.02% 279
2021
Q1 		$52K Buy
195
+192
+6,400% +$49K 0.02% 332
2020
Q4 		$1K Buy
+3
New +$734 ﹤0.01% 653

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concord Wealth Partners's ROK Position: Q3 2022 in Review

Concord Wealth Partners sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 16 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in ROK in Q4 2020 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Concord Wealth Partners reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 16 Rockwell Automation shares in Q3 2022, an estimated $3K.
  • Concord Wealth Partners first reported a position in Rockwell Automation in Q4 2020 and held it in 7 quarters.
  • Concord Wealth Partners's Rockwell Automation position peaked at $121K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.