Mosaic Family Wealth’s Rockwell Automation ROK Stock Holding History

Mosaic Family Wealth’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 Q4	$272K	Buy	+780	New	+$258K	0.07%	145
2019 Q2	–	Sell	-315	Closed	-$55K	–	515
2019 Q1	$55K	Sell	315 -11	-3%	-$1.87K	0.02%	304
2018 Q4	$49K	Hold	326	–	–	0.02%	312
2018 Q3	$54K	Sell	326 -142	-30%	-$25.4K	0.02%	311
2018 Q2	$78K	Buy	468 +14	+3%	+$2.43K	0.03%	253
2018 Q1	$79K	Buy	454 +55	+14%	+$10.4K	0.03%	254
2017 Q4	$78K	Buy	399 +367	+1,147%	+$70K	0.03%	267
2017 Q3	$6K	Hold	32	–	–	﹤0.01%	670
2017 Q2	$5K	Sell	32 -2	-6%	-$315	﹤0.01%	587
2017 Q1	$5K	Sell	34 -3	-8%	-$448	﹤0.01%	586
2016 Q4	$5K	Hold	37	–	–	﹤0.01%	564
2016 Q3	$5K	Hold	37	–	–	﹤0.01%	582
2016 Q2	$5K	Hold	37	–	–	﹤0.01%	606
2016 Q1	$4K	Hold	37	–	–	﹤0.01%	631
2015 Q4	$3K	Buy	+37	New	+$3.88K	﹤0.01%	646

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mosaic Family Wealth's ROK Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in Rockwell Automation (ROK) in Q4 2021: 780 shares worth $272K. The stake represents 0.07% of the portfolio and ranks #145 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in ROK as recently as Q1 2019.

Mosaic Family Wealth first reported a position in ROK in Q4 2015 and has held it in 15 quarters since. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

Mosaic Family Wealth held 780 shares of Rockwell Automation worth $272K as of Q4 2021.
Rockwell Automation was a new Mosaic Family Wealth position in Q4 2021.
Rockwell Automation made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #145 holding.
Mosaic Family Wealth first reported a position in Rockwell Automation in Q4 2015 and has held it in 15 quarters since.
1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.