Loveless Wealth Management’s Rockwell Automation ROK Stock Holding History

Loveless 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
2022 Q2	$379K	Hold	1,900	–	–	0.25%	99
2022 Q1	$532K	Hold	1,900	–	–	0.3%	92
2021 Q4	$663K	Sell	1,900 -100	-5%	-$33.1K	0.36%	82
2021 Q3	$588K	Hold	2,000	–	–	0.36%	86
2021 Q2	$572K	Hold	2,000	–	–	0.35%	86
2021 Q1	$531K	Hold	2,000	–	–	0.35%	84
2020 Q4	$502K	Sell	2,000 -100	-5%	-$24.5K	0.37%	81
2020 Q3	$463K	Hold	2,100	–	–	0.39%	74
2020 Q2	$447K	Hold	2,100	–	–	0.42%	72
2020 Q1	$317K	Hold	2,100	–	–	0.37%	74
2019 Q4	$426K	Buy	+2,100	New	+$389K	0.37%	78

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Loveless Wealth Management's ROK Position: Q2 2022 in Review

Loveless Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2022 at 1,900 shares worth $379K. The position accounts for 0.25% of the portfolio, ranked #99.

Loveless Wealth Management first reported a position in ROK in Q4 2019 and has held it in 11 quarters since. The position peaked at $663K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Loveless Wealth Management held 1,900 shares of Rockwell Automation worth $379K as of Q2 2022.
Loveless Wealth Management left its Rockwell Automation share count unchanged in Q2 2022.
Rockwell Automation made up 0.25% of Loveless Wealth Management's portfolio in Q2 2022, its #99 holding.
Loveless Wealth Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Rockwell Automation position peaked at $663K in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.