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Fayerweather Charles’s Rockwell Automation ROK Stock Holding History

Fayerweather Charles’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
2020
Q2 		$1.35M Buy
6,338
+328
+5% +$63.4K 2.36% 16
2020
Q1 		$907K Buy
6,010
+360
+6% +$66.7K 1.93% 22
2019
Q4 		$1.15M Sell
5,650
-7
-0.1% -$1.3K 1.9% 22
2019
Q3 		$933K Sell
5,657
-590
-9% -$93.2K 1.66% 26
2019
Q2 		$1.02M Buy
6,247
+280
+5% +$47.3K 1.54% 27
2019
Q1 		$1.05M Buy
5,967
+130
+2% +$22.1K 1.63% 26
2018
Q4 		$878K Buy
5,837
+560
+11% +$93.4K 1.57% 27
2018
Q3 		$991K Sell
5,277
-62
-1% -$11.1K 1.53% 26
2018
Q2 		$887K Sell
5,339
-91
-2% -$15.8K 1.42% 27
2018
Q1 		$946K Sell
5,430
-398
-7% -$75.5K 1.51% 27
2017
Q4 		$1.14M Sell
5,828
-1,610
-22% -$307K 1.67% 24
2017
Q3 		$1.33M Buy
7,438
+165
+2% +$27.5K 1.74% 21
2017
Q2 		$1.18M Buy
7,273
+176
+2% +$27.8K 1.59% 22
2017
Q1 		$1.11M Buy
7,097
+284
+4% +$42.4K 1.57% 23
2016
Q4 		$917K Sell
6,813
-152
-2% -$19.4K 1.37% 25
2016
Q3 		$852K Sell
6,965
-700
-9% -$81.9K 1.19% 27
2016
Q2 		$880K Buy
7,665
+25
+0.3% +$2.86K 1.23% 28
2016
Q1 		$869K Buy
7,640
+770
+11% +$78.1K 1.22% 28
2015
Q4 		$706K Buy
6,870
+2,035
+42% +$213K 1.17% 30
2015
Q3 		$490K Buy
4,835
+80
+2% +$9.06K 1.33% 30
2015
Q2 		$593K Buy
4,755
+10
+0.2% +$1.21K 1.5% 30
2015
Q1 		$550K Buy
4,745
+1,500
+46% +$169K 1.38% 32
2014
Q4 		$360K Hold
3,245
– – 1.22% 31
2014
Q3 		$357K Buy
3,245
+450
+16% +$52.9K 1.23% 30
2014
Q2 		$350K Sell
2,795
-5
-0.2% -$616 1.2% 31
2014
Q1 		$349K Hold
2,800
– – 1.21% 31
2013
Q4 		$331K Buy
2,800
+600
+27% +$66.7K 1.16% 30
2013
Q3 		$235K Buy
+2,200
New +$215K 0.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fayerweather Charles's ROK Position: Q2 2020 in Review

Fayerweather Charles increased its Rockwell Automation (ROK) stake by 5.5% in Q2 2020, buying an estimated $63.4K and bringing the position to 6,338 shares worth $1.35M. The position accounts for 2.36% of the portfolio, ranked #16.

Fayerweather Charles first reported a position in ROK in Q3 2013 and has held it in 28 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Fayerweather Charles held 6,338 shares of Rockwell Automation worth $1.35M as of Q2 2020.
  • Fayerweather Charles bought 328 Rockwell Automation shares in Q2 2020, an estimated $63.4K.
  • Rockwell Automation made up 2.36% of Fayerweather Charles's portfolio in Q2 2020, its #16 holding.
  • Fayerweather Charles first reported a position in Rockwell Automation in Q3 2013 and has held it in 28 quarters since.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.