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Global Endowment Management’s Rockwell Automation ROK Stock Holding History

Global Endowment Management’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
2021
Q1 		– Sell
-1,210
Closed -$304K – 129
2020
Q4 		$304K Buy
+1,210
New +$296K 0.02% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Global Endowment Management's ROK Position: Q1 2021 in Review

Global Endowment Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 1,210 shares — an estimated $304K sold.

Global Endowment Management first reported a position in ROK in Q4 2020 and held it in 1 quarter. The position peaked at $304K in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Global Endowment Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 1,210 Rockwell Automation shares in Q1 2021, an estimated $304K.
  • Global Endowment Management first reported a position in Rockwell Automation in Q4 2020 and held it in 1 quarter.
  • Global Endowment Management's Rockwell Automation position peaked at $304K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.