FourThought Financial’s Rockwell Automation ROK Stock Holding History

FourThought Financial’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 Q3	$190K	Sell	881 -13	-1%	-$3.03K	0.03%	301
2022 Q2	$178K	Sell	894 -64	-7%	-$14.5K	0.03%	332
2022 Q1	$268K	Sell	958 -120	-11%	-$34.5K	0.03%	289
2021 Q4	$376K	Hold	1,078	–	–	0.05%	244
2021 Q3	$316K	Hold	1,078	–	–	0.04%	271
2021 Q2	$308K	Hold	1,078	–	–	0.04%	284
2021 Q1	$286K	Sell	1,078 -20	-2%	-$5.1K	0.04%	293
2020 Q4	$275K	Buy	+1,098	New	+$269K	0.04%	286

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

FourThought Financial's ROK Position: Q3 2022 in Review

FourThought Financial reduced its Rockwell Automation (ROK) stake by 1.5% in Q3 2022, selling an estimated $3.03K and leaving 881 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #301.

FourThought Financial first reported a position in ROK in Q4 2020 and has held it in 8 quarters since. The position peaked at $376K in Q4 2021. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

FourThought Financial held 881 shares of Rockwell Automation worth $190K as of Q3 2022.
FourThought Financial sold 13 Rockwell Automation shares in Q3 2022, an estimated $3.03K.
Rockwell Automation made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #301 holding.
FourThought Financial first reported a position in Rockwell Automation in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Rockwell Automation position peaked at $376K in Q4 2021.
992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.