MinichMacGregor Wealth Management’s Rockwell Automation ROK Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-106	Closed	-$27.3K	–	520
2022 Q4	$27.3K	Buy	+106	New	+$26.6K	0.01%	250
2018 Q4	–	Sell	-131	Closed	-$24K	–	416
2018 Q3	$24K	Hold	131	–	–	0.02%	200
2018 Q2	$21K	Hold	131	–	–	0.02%	212
2018 Q1	$22K	Sell	131 -4	-3%	-$759	0.02%	202
2017 Q4	$26K	Hold	135	–	–	0.02%	173
2017 Q3	$24K	Sell	135 -4	-3%	-$666	0.02%	177
2017 Q2	$22K	Sell	139 -8	-5%	-$1.26K	0.02%	178
2017 Q1	$22K	Sell	147 -26	-15%	-$3.88K	0.02%	174
2016 Q4	$23K	Sell	173 -19	-10%	-$2.43K	0.02%	163
2016 Q3	$23K	Buy	192 +1	+0.5%	+$117	0.02%	171
2016 Q2	$21K	Buy	191 +13	+7%	+$1.49K	0.02%	174
2016 Q1	$20K	Buy	178 +54	+44%	+$5.48K	0.02%	175
2015 Q4	$15K	Buy	+124	New	+$13K	0.01%	189

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MinichMacGregor Wealth Management's ROK Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 106 shares — an estimated $27.3K sold.

MinichMacGregor Wealth Management first reported a position in ROK in Q4 2015 and held it in 13 quarters. The position peaked at $27.3K in Q4 2022. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 106 Rockwell Automation shares in Q1 2023, an estimated $27.3K.
MinichMacGregor Wealth Management first reported a position in Rockwell Automation in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Rockwell Automation position peaked at $27.3K in Q4 2022.
1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.