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New England Private Wealth Advisors’s Rockwell Automation ROK Stock Holding History

New England Private Wealth Advisors’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
2018
Q4 		– Sell
-1,120
Closed -$210K – 158
2018
Q3 		$210K Buy
+1,120
New +$200K 0.06% 139
2018
Q1 		– Sell
-1,120
Closed -$220K – 151
2017
Q4 		$220K Hold
1,120
– – 0.06% 130
2017
Q3 		$200K Buy
+1,120
New +$186K 0.06% 136

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Private Wealth Advisors's ROK Position: Q4 2018 in Review

New England Private Wealth Advisors sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 1,120 shares — an estimated $210K sold.

New England Private Wealth Advisors first reported a position in ROK in Q3 2017 and held it in 3 quarters. The position peaked at $220K in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • New England Private Wealth Advisors reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • New England Private Wealth Advisors sold 1,120 Rockwell Automation shares in Q4 2018, an estimated $210K.
  • New England Private Wealth Advisors first reported a position in Rockwell Automation in Q3 2017 and held it in 3 quarters.
  • New England Private Wealth Advisors's Rockwell Automation position peaked at $220K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on New England Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.