Migdal Insurance & Financial Holdings’s Rockwell Automation ROK Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-27	Closed	-$6K	–	762
2020 Q2	$6K	Buy	27 +9	+50%	+$1.74K	﹤0.01%	646
2020 Q1	$3K	Sell	18 -279	-94%	-$51.7K	﹤0.01%	636
2019 Q4	$60K	Sell	297 -1,368	-82%	-$253K	﹤0.01%	616
2019 Q3	$274K	Sell	1,665 -273	-14%	-$43.1K	0.01%	423
2019 Q2	$318K	Buy	1,938 +134	+7%	+$22.6K	0.01%	372
2019 Q1	$317K	Sell	1,804 -77	-4%	-$13.1K	0.01%	355
2018 Q4	$283K	Sell	1,881 -2,177	-54%	-$363K	0.01%	321
2018 Q3	$761K	Buy	4,058 +855	+27%	+$153K	0.02%	313
2018 Q2	$532K	Buy	3,203 +1,988	+164%	+$345K	0.01%	306
2018 Q1	$212K	Buy	+1,215	New	+$231K	0.01%	354

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's ROK Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 27 shares — an estimated $6K sold.

Migdal Insurance & Financial Holdings first reported a position in ROK in Q1 2018 and held it in 10 quarters. The position peaked at $761K in Q3 2018. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 27 Rockwell Automation shares in Q3 2020, an estimated $6K.
Migdal Insurance & Financial Holdings first reported a position in Rockwell Automation in Q1 2018 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Rockwell Automation position peaked at $761K in Q3 2018.
914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.