Gideon Capital Advisors’s Rockwell Automation ROK Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-6,818	Closed	-$1.38M	–	174
2019 Q4	$1.38M	Buy	+6,818	New	+$1.26M	0.48%	84
2019 Q3	–	Sell	-9,400	Closed	-$1.54M	–	387
2019 Q2	$1.54M	Buy	+9,400	New	+$1.59M	0.53%	62
2019 Q1	–	Sell	-6,291	Closed	-$947K	–	494
2018 Q4	$947K	Buy	+6,291	New	+$1.05M	0.39%	76
2018 Q2	–	Sell	-3,423	Closed	-$596K	–	474
2018 Q1	$596K	Buy	+3,423	New	+$650K	0.37%	85
2017 Q3	–	Sell	-1,609	Closed	-$261K	–	366
2017 Q2	$261K	Buy	+1,609	New	+$254K	0.29%	160
2016 Q3	–	Sell	-5,057	Closed	-$581K	–	270
2016 Q2	$581K	Buy	+5,057	New	+$579K	0.34%	95
2015 Q4	–	Sell	-17,542	Closed	-$1.78M	–	264
2015 Q3	$1.78M	Buy	+17,542	New	+$1.99M	1.04%	18
2014 Q3	–	Sell	-3,028	Closed	-$379K	–	352
2014 Q2	$379K	Buy	+3,028	New	+$373K	0.14%	183

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gideon Capital Advisors's ROK Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 6,818 shares — an estimated $1.38M sold.

Gideon Capital Advisors first reported a position in ROK in Q2 2014 and held it in 8 quarters. The position peaked at $1.78M in Q3 2015. 792 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Gideon Capital Advisors reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 6,818 Rockwell Automation shares in Q1 2020, an estimated $1.38M.
Gideon Capital Advisors first reported a position in Rockwell Automation in Q2 2014 and held it in 8 quarters.
Gideon Capital Advisors's Rockwell Automation position peaked at $1.78M in Q3 2015.
792 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.