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Essex Savings Bank’s Rockwell Automation ROK Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-247
Closed -$41K – 506
2019
Q2 		$41K Buy
247
+143
+138% +$24.2K 0.01% 472
2019
Q1 		$18K Sell
104
-16
-13% -$2.72K 0.01% 445
2018
Q4 		$18K Buy
+120
New +$20K 0.01% 434

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Essex Savings Bank's ROK Position: Q3 2019 in Review

Essex Savings Bank sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 247 shares — an estimated $41K sold.

Essex Savings Bank first reported a position in ROK in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q2 2019. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Essex Savings Bank reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 247 Rockwell Automation shares in Q3 2019, an estimated $41K.
  • Essex Savings Bank first reported a position in Rockwell Automation in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Rockwell Automation position peaked at $41K in Q2 2019.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.