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Locust Wood Capital Advisers’s Rockwell Automation ROK Stock Holding History

Locust Wood Capital Advisers’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
-6,680
Closed -$1.72M – 57
2022
Q4 		$1.72M Buy
+6,680
New +$1.68M 0.1% 46

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 $23.8B AUM 34.25% 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

Locust Wood Capital Advisers's ROK Position: Q1 2023 in Review

Locust Wood Capital Advisers sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 6,680 shares — an estimated $1.72M sold.

Locust Wood Capital Advisers first reported a position in ROK in Q4 2022 and held it in 1 quarter. The position peaked at $1.72M in Q4 2022. 1,111 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Locust Wood Capital Advisers reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 6,680 Rockwell Automation shares in Q1 2023, an estimated $1.72M.
  • Locust Wood Capital Advisers first reported a position in Rockwell Automation in Q4 2022 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Rockwell Automation position peaked at $1.72M in Q4 2022.
  • 1,111 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.