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Hexavest’s Rockwell Automation ROK Stock Holding History

Hexavest’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
Q3 		$5.53M Sell
18,796
-2,707
-13% -$831K 0.34% 109
2021
Q2 		$6.15M Buy
21,503
+12,568
+141% +$3.39M 0.3% 113
2021
Q1 		$2.37M Buy
8,935
+8,762
+5,065% +$2.23M 0.11% 173
2020
Q4 		$43K Buy
173
+54
+45% +$13.2K ﹤0.01% 274
2020
Q3 		$26K Buy
119
+95
+396% +$21.2K ﹤0.01% 316
2020
Q2 		$5K Sell
24
-45
-65% -$8.7K ﹤0.01% 399
2020
Q1 		$10K Hold
69
– – ﹤0.01% 390
2019
Q4 		$14K Hold
69
– – ﹤0.01% 382
2019
Q3 		$11K Hold
69
– – ﹤0.01% 460
2019
Q2 		$11K Buy
+69
New +$11.7K ﹤0.01% 470

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hexavest's ROK Position: Q3 2021 in Review

Hexavest reduced its Rockwell Automation (ROK) stake by 13% in Q3 2021, selling an estimated $831K and leaving 18,796 shares worth $5.53M. The position accounts for 0.34% of the portfolio, ranked #109.

Hexavest first reported a position in ROK in Q2 2019 and has held it in 10 quarters since. The position peaked at $6.15M in Q2 2021. 1,034 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Hexavest held 18,796 shares of Rockwell Automation worth $5.53M as of Q3 2021.
  • Hexavest sold 2,707 Rockwell Automation shares in Q3 2021, an estimated $831K.
  • Rockwell Automation made up 0.34% of Hexavest's portfolio in Q3 2021, its #109 holding.
  • Hexavest first reported a position in Rockwell Automation in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Rockwell Automation position peaked at $6.15M in Q2 2021.
  • 1,034 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.