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MorganRosel Wealth Management’s Rockwell Automation ROK Stock Holding History

MorganRosel 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
2021
Q1 		– Sell
-2,537
Closed -$636K – 88
2020
Q4 		$636K Buy
2,537
+52
+2% +$12.7K 0.45% 44
2020
Q3 		$548K Buy
2,485
+79
+3% +$17.6K 0.44% 47
2020
Q2 		$512K Buy
+2,406
New +$465K 0.47% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MorganRosel Wealth Management's ROK Position: Q1 2021 in Review

MorganRosel Wealth Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 2,537 shares — an estimated $636K sold.

MorganRosel Wealth Management first reported a position in ROK in Q2 2020 and held it in 3 quarters. The position peaked at $636K in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • MorganRosel Wealth Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • MorganRosel Wealth Management sold 2,537 Rockwell Automation shares in Q1 2021, an estimated $636K.
  • MorganRosel Wealth Management first reported a position in Rockwell Automation in Q2 2020 and held it in 3 quarters.
  • MorganRosel Wealth Management's Rockwell Automation position peaked at $636K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.