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CWS Financial Advisors’s Rockwell Automation ROK Stock Holding History

CWS Financial 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
Q4 		– Sell
-719
Closed -$206K – 169
2023
Q3 		$206K Sell
719
-90
-11% -$27.8K 0.08% 139
2023
Q2 		$267K Hold
809
– – 0.1% 118
2023
Q1 		$237K Sell
809
-11
-1% -$3.13K 0.09% 127
2022
Q4 		$218K Buy
+820
New +$206K 0.09% 128
2022
Q2 		– Sell
-867
Closed -$243K – 174
2022
Q1 		$243K Sell
867
-1
-0.1% -$287 0.09% 134
2021
Q4 		$303K Buy
+868
New +$287K 0.11% 117
2021
Q2 		$235K Hold
820
– – 0.09% 131
2021
Q1 		$218K Hold
820
– – 0.09% 128
2020
Q4 		$206K Buy
+820
New +$201K 0.12% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CWS Financial Advisors's ROK Position: Q4 2023 in Review

CWS Financial Advisors sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 719 shares — an estimated $206K sold.

CWS Financial Advisors first reported a position in ROK in Q4 2020 and held it in 9 quarters. The position peaked at $303K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • CWS Financial Advisors reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
  • CWS Financial Advisors sold 719 Rockwell Automation shares in Q4 2023, an estimated $206K.
  • CWS Financial Advisors first reported a position in Rockwell Automation in Q4 2020 and held it in 9 quarters.
  • CWS Financial Advisors's Rockwell Automation position peaked at $303K in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.