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MBE Wealth Management’s Rockwell Automation ROK Stock Holding History

MBE 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
2020
Q2 		– Sell
-45
Closed -$6K – 405
2020
Q1 		$6K Buy
+45
New +$8.34K 0.01% 357

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MBE Wealth Management's ROK Position: Q2 2020 in Review

MBE Wealth Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 45 shares — an estimated $6K sold.

MBE Wealth Management first reported a position in ROK in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • MBE Wealth Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • MBE Wealth Management sold 45 Rockwell Automation shares in Q2 2020, an estimated $6K.
  • MBE Wealth Management first reported a position in Rockwell Automation in Q1 2020 and held it in 1 quarter.
  • MBE Wealth Management's Rockwell Automation position peaked at $6K in Q1 2020.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on MBE Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.