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Nancy B. Gardiner’s Rockwell Automation ROK Stock Holding History

Nancy B. Gardiner’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
2020
Q2 		$683K Sell
3,210
-250
-7% -$48.4K 1.13% 33
2020
Q1 		$522K Buy
3,460
+345
+11% +$63.9K 1.05% 40
2019
Q4 		$631K Buy
3,115
+165
+6% +$30.6K 1.01% 39
2019
Q3 		$487K Buy
2,950
+35
+1% +$5.53K 0.83% 44
2019
Q2 		$477K Buy
2,915
+50
+2% +$8.45K 0.78% 46
2019
Q1 		$502K Buy
2,865
+350
+14% +$59.5K 0.86% 40
2018
Q4 		$380K Buy
2,515
+55
+2% +$9.17K 0.77% 46
2018
Q3 		$460K Buy
2,460
+25
+1% +$4.47K 0.81% 45
2018
Q2 		$406K Sell
2,435
-65
-3% -$11.3K 1.2% 28
2018
Q1 		$435K Sell
2,500
-295
-11% -$56K 1.3% 30
2017
Q4 		$547K Sell
2,795
-5,109
-65% -$974K 1.53% 27
2017
Q3 		$1.41M Buy
7,904
+500
+7% +$83.2K 2.61% 18
2017
Q2 		$1.2M Buy
7,404
+300
+4% +$47.3K 2.43% 18
2017
Q1 		$1.11M Buy
7,104
+255
+4% +$38.1K 2.56% 15
2016
Q4 		$921K Buy
6,849
+100
+1% +$12.8K 2.34% 16
2016
Q3 		$825K Buy
6,749
+1,459
+28% +$171K 2.12% 18
2016
Q2 		$608K Buy
5,290
+1,020
+24% +$117K 1.95% 18
2016
Q1 		$486K Buy
4,270
+530
+14% +$53.8K 2.09% 18
2015
Q4 		$383K Buy
+3,740
New +$392K 1.86% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nancy B. Gardiner's ROK Position: Q2 2020 in Review

Nancy B. Gardiner reduced its Rockwell Automation (ROK) stake by 7.2% in Q2 2020, selling an estimated $48.4K and leaving 3,210 shares worth $683K. The position accounts for 1.13% of the portfolio, ranked #33.

Nancy B. Gardiner first reported a position in ROK in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.41M in Q3 2017. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Nancy B. Gardiner held 3,210 shares of Rockwell Automation worth $683K as of Q2 2020.
  • Nancy B. Gardiner sold 250 Rockwell Automation shares in Q2 2020, an estimated $48.4K.
  • Rockwell Automation made up 1.13% of Nancy B. Gardiner's portfolio in Q2 2020, its #33 holding.
  • Nancy B. Gardiner first reported a position in Rockwell Automation in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's Rockwell Automation position peaked at $1.41M in Q3 2017.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.