Minot Wealth Management’s Rockwell Automation ROK Stock Holding History

Minot 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
2022 Q2	$515K	Sell	2,583 -6,749	-72%	-$1.52M	0.13%	112
2022 Q1	$2.61M	Sell	9,332 -404	-4%	-$116K	0.56%	47
2021 Q4	$3.4M	Hold	9,736	–	–	0.65%	47
2021 Q3	$2.86M	Sell	9,736 -3	-0%	-$921	0.62%	46
2021 Q2	$2.84M	Sell	9,739 -214	-2%	-$57.7K	0.62%	48
2021 Q1	$2.64M	Buy	9,953 +314	+3%	+$80.1K	0.67%	47
2020 Q4	$2.42M	Buy	9,639 +1,475	+18%	+$361K	0.72%	49
2020 Q3	$1.8M	Buy	8,164 +1,848	+29%	+$413K	0.68%	54
2020 Q2	$1.34M	Buy	6,316 +2,685	+74%	+$519K	0.67%	53
2020 Q1	$548K	Sell	3,631 -7,859	-68%	-$1.46M	0.39%	68
2019 Q4	$2.29M	Buy	+11,490	New	+$2.13M	1.04%	31

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Minot Wealth Management's ROK Position: Q2 2022 in Review

Minot Wealth Management reduced its Rockwell Automation (ROK) stake by 72% in Q2 2022, selling an estimated $1.52M and leaving 2,583 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #112.

Minot Wealth Management first reported a position in ROK in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.4M in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Minot Wealth Management held 2,583 shares of Rockwell Automation worth $515K as of Q2 2022.
Minot Wealth Management sold 6,749 Rockwell Automation shares in Q2 2022, an estimated $1.52M.
Rockwell Automation made up 0.13% of Minot Wealth Management's portfolio in Q2 2022, its #112 holding.
Minot Wealth Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Rockwell Automation position peaked at $3.4M in Q4 2021.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.