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Osborn Williams & Donohoe’s Rockwell Automation ROK Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-250
Closed -$46K – 586
2019
Q1 		$46K Buy
+250
New +$42.5K ﹤0.01% 481

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's ROK Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 250 shares — an estimated $46K sold.

Osborn Williams & Donohoe first reported a position in ROK in Q1 2019 and held it in 1 quarter. The position peaked at $46K in Q1 2019. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 250 Rockwell Automation shares in Q2 2019, an estimated $46K.
  • Osborn Williams & Donohoe first reported a position in Rockwell Automation in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Rockwell Automation position peaked at $46K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.