McKinley Carter Wealth Services’s Rockwell Automation ROK Stock Holding History

McKinley Carter Wealth Services’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 Q4	–	Sell	-3,225	Closed	-$922K	–	306
2023 Q3	$922K	Buy	+3,225	New	+$997K	0.07%	151
2020 Q1	–	Sell	-1,258	Closed	-$255K	–	168
2019 Q4	$255K	Buy	+1,258	New	+$233K	0.06%	144
2018 Q2	–	Sell	-566	Closed	-$99K	–	334
2018 Q1	$99K	Buy	+566	New	+$107K	0.03%	217
2015 Q1	–	Sell	-1,838	Closed	-$204K	–	110
2014 Q4	$204K	Sell	1,838 -579	-24%	-$63.5K	0.16%	91
2014 Q3	$266K	Sell	2,417 -86	-3%	-$10.1K	0.25%	76
2014 Q2	$313K	Buy	2,503 +239	+11%	+$29.4K	0.33%	60
2014 Q1	$282K	Sell	2,264 -3,109	-58%	-$369K	0.31%	70
2013 Q4	$635K	Sell	5,373 -2,521	-32%	-$280K	0.62%	49
2013 Q3	$844K	Sell	7,894 -91	-1%	-$8.89K	1%	32
2013 Q2	$664K	Buy	+7,985	New	+$690K	1%	30

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McKinley Carter Wealth Services's ROK Position: Q4 2023 in Review

McKinley Carter Wealth Services sold out of Rockwell Automation (ROK) in Q4 2023, closing a stake of 3,225 shares — an estimated $922K sold.

McKinley Carter Wealth Services first reported a position in ROK in Q2 2013 and held it in 10 quarters. The position peaked at $922K in Q3 2023. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

McKinley Carter Wealth Services reported no remaining Rockwell Automation position as of Q4 2023 after selling out during the quarter.
McKinley Carter Wealth Services sold 3,225 Rockwell Automation shares in Q4 2023, an estimated $922K.
McKinley Carter Wealth Services first reported a position in Rockwell Automation in Q2 2013 and held it in 10 quarters.
McKinley Carter Wealth Services's Rockwell Automation position peaked at $922K in Q3 2023.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.