Cornerstone Advisory’s Rockwell Automation ROK Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-360	Closed	-$126K	–	659
2021 Q4	$126K	Buy	+360	New	+$119K	0.02%	305

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisory's ROK Position: Q1 2022 in Review

Cornerstone Advisory sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 360 shares — an estimated $126K sold.

Cornerstone Advisory first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Cornerstone Advisory reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 360 Rockwell Automation shares in Q1 2022, an estimated $126K.
Cornerstone Advisory first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Rockwell Automation position peaked at $126K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.