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JOYN Advisors’s Rockwell Automation ROK Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-186
Closed -$28K – 1122
2018
Q4 		$28K Buy
186
+95
+104% +$15.8K 0.01% 535
2018
Q3 		$17K Sell
91
-7
-7% -$1.25K ﹤0.01% 749
2018
Q2 		$16K Buy
98
+43
+78% +$7.47K ﹤0.01% 752
2018
Q1 		$10K Buy
+55
New +$10.4K ﹤0.01% 775

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JOYN Advisors's ROK Position: Q1 2019 in Review

JOYN Advisors sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 186 shares — an estimated $28K sold.

JOYN Advisors first reported a position in ROK in Q1 2018 and held it in 4 quarters. The position peaked at $28K in Q4 2018. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • JOYN Advisors reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 186 Rockwell Automation shares in Q1 2019, an estimated $28K.
  • JOYN Advisors first reported a position in Rockwell Automation in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Rockwell Automation position peaked at $28K in Q4 2018.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.