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Covenant Asset Management’s Rockwell Automation ROK Stock Holding History

Covenant Asset Management’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 		– Sell
-11,856
Closed -$3.68M – 159
2023
Q4 		$3.68M Buy
11,856
+26
+0.2% +$7.29K 0.66% 40
2023
Q3 		$3.38M Sell
11,830
-166
-1% -$51.3K 0.89% 37
2023
Q2 		$3.95M Buy
11,996
+80
+0.7% +$23.1K 1% 31
2023
Q1 		$3.5M Buy
+11,916
New +$3.39M 0.83% 38

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

Covenant Asset Management's ROK Position: Q1 2024 in Review

Covenant Asset Management sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 11,856 shares — an estimated $3.68M sold.

Covenant Asset Management first reported a position in ROK in Q1 2023 and held it in 4 quarters. The position peaked at $3.95M in Q2 2023. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Covenant Asset Management reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 11,856 Rockwell Automation shares in Q1 2024, an estimated $3.68M.
  • Covenant Asset Management first reported a position in Rockwell Automation in Q1 2023 and held it in 4 quarters.
  • Covenant Asset Management's Rockwell Automation position peaked at $3.95M in Q2 2023.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.