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ICA Group Wealth Management’s Rockwell Automation ROK Stock Holding History

ICA Group Wealth 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
2024
Q2 		$12.9K Sell
47
-18
-28% -$4.86K 0.01% 438
2024
Q1 		$18.9K Hold
65
– – ﹤0.01% 767
2023
Q4 		$20.2K Buy
+65
New +$18.2K ﹤0.01% 722
2023
Q3 		– Sell
-65
Closed -$21.4K – 1007
2023
Q2 		$21.4K Buy
65
+47
+261% +$13.6K 0.01% 669
2023
Q1 		$5.28K Hold
18
– – ﹤0.01% 942
2022
Q4 		$4.64K Buy
+18
New +$4.52K ﹤0.01% 985

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's ROK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Rockwell Automation (ROK) stake by 28% in Q2 2024, selling an estimated $4.86K and leaving 47 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #438.

ICA Group Wealth Management first reported a position in ROK in Q4 2022 and has held it in 6 quarters since. The position peaked at $21.4K in Q2 2023. 1,152 funds tracked by Wall St. Rank hold ROK as of Q2 2024.

  • ICA Group Wealth Management held 47 shares of Rockwell Automation worth $12.9K as of Q2 2024.
  • ICA Group Wealth Management sold 18 Rockwell Automation shares in Q2 2024, an estimated $4.86K.
  • Rockwell Automation made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #438 holding.
  • ICA Group Wealth Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Rockwell Automation position peaked at $21.4K in Q2 2023.
  • 1,152 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.