High Net Worth Advisory Group’s Rockwell Automation ROK Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-217	Closed	-$55.9K	–	494
2022 Q4	$55.9K	Buy	217 +1	+0.5%	+$251	0.02%	312
2022 Q3	$47K	Buy	216 +1	+0.5%	+$233	0.02%	339
2022 Q2	$43K	Sell	215 -162	-43%	-$36.6K	0.02%	346
2022 Q1	$106K	Buy	377 +164	+77%	+$47.1K	0.04%	243
2021 Q4	$74K	Buy	+213	New	+$70.5K	0.03%	297

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

High Net Worth Advisory Group's ROK Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 217 shares — an estimated $55.9K sold.

High Net Worth Advisory Group first reported a position in ROK in Q4 2021 and held it in 5 quarters. The position peaked at $106K in Q1 2022. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

High Net Worth Advisory Group reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 217 Rockwell Automation shares in Q1 2023, an estimated $55.9K.
High Net Worth Advisory Group first reported a position in Rockwell Automation in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Rockwell Automation position peaked at $106K in Q1 2022.
1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.