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Kore Private Wealth’s Rockwell Automation ROK Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-296
Closed -$63K – 902
2020
Q2 		$63K Sell
296
-9
-3% -$1.74K 0.01% 415
2020
Q1 		$46K Buy
305
+216
+243% +$40K 0.01% 434
2019
Q4 		$18K Buy
+89
New +$16.5K ﹤0.01% 648
2019
Q2 		– Sell
-128
Closed -$22K – 664
2019
Q1 		$22K Sell
128
-64
-33% -$10.9K 0.01% 498
2018
Q4 		$29K Buy
+192
New +$32K 0.01% 444

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kore Private Wealth's ROK Position: Q3 2020 in Review

Kore Private Wealth sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 296 shares — an estimated $63K sold.

Kore Private Wealth first reported a position in ROK in Q4 2018 and held it in 5 quarters. The position peaked at $63K in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Kore Private Wealth reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 296 Rockwell Automation shares in Q3 2020, an estimated $63K.
  • Kore Private Wealth first reported a position in Rockwell Automation in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Rockwell Automation position peaked at $63K in Q2 2020.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.