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Glassman Wealth Services’s Rockwell Automation ROK Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-260
Closed -$80.7K – 1473
2023
Q4 		$80.7K Sell
260
-7
-3% -$1.96K 0.01% 333
2023
Q3 		$76.3K Sell
267
-1
-0.4% -$309 0.01% 327
2023
Q2 		$88.3K Hold
268
– – 0.01% 285
2023
Q1 		$78.6K Buy
268
+8
+3% +$2.27K 0.01% 303
2022
Q4 		$67K Buy
260
+2
+0.8% +$502 0.01% 351
2022
Q3 		$55K Buy
258
+30
+13% +$7K 0.01% 365
2022
Q2 		$45K Sell
228
-11
-5% -$2.48K 0.01% 422
2022
Q1 		$67K Sell
239
-19
-7% -$5.46K 0.01% 338
2021
Q4 		$90K Buy
258
+20
+8% +$6.62K 0.02% 258
2021
Q3 		$70K Buy
238
+35
+17% +$10.7K 0.01% 295
2021
Q2 		$58K Buy
203
+10
+5% +$2.7K 0.01% 316
2021
Q1 		$51K Buy
193
+13
+7% +$3.31K 0.01% 320
2020
Q4 		$45K Sell
180
-17
-9% -$4.16K 0.01% 354
2020
Q3 		$43K Buy
197
+13
+7% +$2.9K 0.01% 324
2020
Q2 		$39K Buy
184
+23
+14% +$4.45K 0.01% 283
2020
Q1 		$24K Sell
161
-11
-6% -$2.04K 0.01% 321
2019
Q4 		$35K Sell
172
-35
-17% -$6.49K 0.01% 302
2019
Q3 		$34K Sell
207
-5
-2% -$790 0.01% 292
2019
Q2 		$35K Buy
212
+84
+66% +$14.2K 0.01% 297
2019
Q1 		$22K Sell
128
-4
-3% -$680 0.01% 342
2018
Q4 		$20K Sell
132
-7
-5% -$1.17K 0.01% 297
2018
Q3 		$26K Buy
139
+3
+2% +$537 0.01% 294
2018
Q2 		$23K Hold
136
– – 0.01% 279
2018
Q1 		$24K Buy
136
+33
+32% +$6.26K 0.01% 261
2017
Q4 		$20K Buy
103
+3
+3% +$572 0.01% 255
2017
Q3 		$18K Sell
100
-40
-29% -$6.66K 0.01% 241
2017
Q2 		$23K Buy
+140
New +$22.1K 0.02% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Glassman Wealth Services's ROK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 260 shares — an estimated $80.7K sold.

Glassman Wealth Services first reported a position in ROK in Q2 2017 and held it in 27 quarters. The position peaked at $90K in Q4 2021. 1,199 funds tracked by Wall St. Rank hold ROK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 260 Rockwell Automation shares in Q1 2024, an estimated $80.7K.
  • Glassman Wealth Services first reported a position in Rockwell Automation in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Rockwell Automation position peaked at $90K in Q4 2021.
  • 1,199 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.