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Hirtle Callaghan & Co’s Rockwell Automation ROK Stock Holding History

Hirtle Callaghan & Co’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
-4,011
Closed -$1.03M – 101
2022
Q4 		$1.03M Buy
+4,011
New +$1.01M 0.06% 70
2022
Q3 		– Sell
-2,616
Closed -$521K – 131
2022
Q2 		$521K Sell
2,616
-2,932
-53% -$662K 0.03% 79
2022
Q1 		$1.55M Buy
5,548
+3,310
+148% +$951K 0.08% 52
2021
Q4 		$781K Buy
+2,238
New +$741K 0.04% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hirtle Callaghan & Co's ROK Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 4,011 shares — an estimated $1.03M sold.

Hirtle Callaghan & Co first reported a position in ROK in Q4 2021 and held it in 4 quarters. The position peaked at $1.55M in Q1 2022. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4,011 Rockwell Automation shares in Q1 2023, an estimated $1.03M.
  • Hirtle Callaghan & Co first reported a position in Rockwell Automation in Q4 2021 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Rockwell Automation position peaked at $1.55M in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.