Girard Partners’s Rockwell Automation ROK Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-228	Closed	-$42K	–	685
2018 Q3	$42K	Buy	+228	New	+$40.8K	0.01%	481

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Girard Partners's ROK Position: Q4 2018 in Review

Girard Partners sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 228 shares — an estimated $42K sold.

Girard Partners first reported a position in ROK in Q3 2018 and held it in 1 quarter. The position peaked at $42K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Girard Partners reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 228 Rockwell Automation shares in Q4 2018, an estimated $42K.
Girard Partners first reported a position in Rockwell Automation in Q3 2018 and held it in 1 quarter.
Girard Partners's Rockwell Automation position peaked at $42K in Q3 2018.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.