GLI
ROK icon

Guardian Life Insurance’s Rockwell Automation ROK Stock Holding History

Guardian Life Insurance’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
-345
Closed -$70K – 382
2019
Q4 		$70K Hold
345
– – 0.02% 253
2019
Q3 		$57K Sell
345
-7
-2% -$1.11K 0.01% 291
2019
Q2 		$58K Hold
352
– – 0.01% 289
2019
Q1 		$62K Hold
352
– – 0.01% 260
2018
Q4 		$53K Hold
352
– – 0.01% 264
2018
Q3 		$66K Hold
352
– – 0.01% 248
2018
Q2 		$59K Buy
352
+57
+19% +$9.9K 0.01% 257
2018
Q1 		$51K Sell
295
-120
-29% -$22.8K 0.01% 249
2017
Q4 		$81K Buy
415
+126
+44% +$24K 0.02% 233
2017
Q3 		$52K Hold
289
– – 0.01% 242
2017
Q2 		$47K Sell
289
-205
-41% -$32.3K 0.01% 249
2017
Q1 		$77K Buy
494
+5
+1% +$747 0.01% 260
2016
Q4 		$66K Hold
489
– – 0.01% 296
2016
Q3 		$60K Hold
489
– – 0.01% 331
2016
Q2 		$56K Hold
489
– – ﹤0.01% 360
2016
Q1 		$56K Sell
489
-138
-22% -$14K ﹤0.01% 353
2015
Q4 		$64K Sell
627
-154
-20% -$16.1K 0.01% 364
2015
Q3 		$79K Buy
781
+184
+31% +$20.8K 0.01% 356
2015
Q2 		$74K Hold
597
– – 0.01% 327
2015
Q1 		$69K Sell
597
-186
-24% -$20.9K 0.01% 355
2014
Q4 		$87K Hold
783
– – 0.01% 358
2014
Q3 		$86K Hold
783
– – 0.01% 344
2014
Q2 		$98K Hold
783
– – 0.01% 311
2014
Q1 		$98K Hold
783
– – 0.01% 311
2013
Q4 		$93K Sell
783
-902
-54% -$100K 0.01% 317
2013
Q3 		$180K Hold
1,685
– – 0.02% 327
2013
Q2 		$140K Buy
+1,685
New +$146K 0.01% 376

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Life Insurance's ROK Position: Q1 2020 in Review

Guardian Life Insurance sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 345 shares — an estimated $70K sold.

Guardian Life Insurance first reported a position in ROK in Q2 2013 and held it in 27 quarters. The position peaked at $180K in Q3 2013. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Guardian Life Insurance reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 345 Rockwell Automation shares in Q1 2020, an estimated $70K.
  • Guardian Life Insurance first reported a position in Rockwell Automation in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Rockwell Automation position peaked at $180K in Q3 2013.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.