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Milestone Advisory Partners’s Rockwell Automation ROK Stock Holding History

Milestone Advisory Partners’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
Q3 		$314K Hold
1,100
– – 0.26% 53
2023
Q2 		$362K Hold
1,100
– – 0.33% 42
2023
Q1 		$323K Hold
1,100
– – 0.3% 49
2022
Q4 		$283K Hold
1,100
– – 0.21% 57
2022
Q3 		$237K Hold
1,100
– – 0.18% 61
2022
Q2 		$219K Hold
1,100
– – 0.18% 66
2022
Q1 		$308K Buy
+1,100
New +$316K 0.17% 64

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

Milestone Advisory Partners's ROK Position: Q3 2023 in Review

Milestone Advisory Partners held its Rockwell Automation (ROK) position steady in Q3 2023 at 1,100 shares worth $314K. The position accounts for 0.26% of the portfolio, ranked #53.

Milestone Advisory Partners first reported a position in ROK in Q1 2022 and has held it in 7 quarters since. The position peaked at $362K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

  • Milestone Advisory Partners held 1,100 shares of Rockwell Automation worth $314K as of Q3 2023.
  • Milestone Advisory Partners left its Rockwell Automation share count unchanged in Q3 2023.
  • Rockwell Automation made up 0.26% of Milestone Advisory Partners's portfolio in Q3 2023, its #53 holding.
  • Milestone Advisory Partners first reported a position in Rockwell Automation in Q1 2022 and has held it in 7 quarters since.
  • Milestone Advisory Partners's Rockwell Automation position peaked at $362K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.