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Laurel Wealth Advisors (California)’s Rockwell Automation ROK Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$675K Hold
2,621
– – 0.07% 298
2022
Q3 		$563K Buy
2,621
+25
+1% +$5.83K 0.06% 318
2022
Q2 		$518K Buy
+2,596
New +$586K 0.05% 348

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ROK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Rockwell Automation (ROK) position steady in Q4 2022 at 2,621 shares worth $675K. The position accounts for 0.07% of the portfolio, ranked #298.

Laurel Wealth Advisors (California) first reported a position in ROK in Q2 2022 and has held it in 3 quarters since. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,621 shares of Rockwell Automation worth $675K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Rockwell Automation share count unchanged in Q4 2022.
  • Rockwell Automation made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #298 holding.
  • Laurel Wealth Advisors (California) first reported a position in Rockwell Automation in Q2 2022 and has held it in 3 quarters since.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.