Parcion Private Wealth’s Rockwell Automation ROK Stock Holding History

Parcion Private 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
2022 Q2	–	Sell	-11,635	Closed	-$3.21M	–	223
2022 Q1	$3.21M	Sell	11,635 -2,472	-18%	-$710K	0.3%	76
2021 Q4	$4.59M	Sell	14,107 -12	-0.1%	-$3.97K	0.41%	63
2021 Q3	$4.44M	Sell	14,119 -237	-2%	-$72.8K	0.39%	63
2021 Q2	$4.11M	Sell	14,356 -529	-4%	-$143K	0.41%	64
2021 Q1	$3.95M	Sell	14,885 -4,398	-23%	-$1.12M	0.45%	63
2020 Q4	$4.84M	Buy	19,283 +522	+3%	+$128K	0.64%	36
2020 Q3	$4.19M	Buy	18,761 +2,788	+17%	+$623K	0.64%	30
2020 Q2	$3.43M	Buy	15,973 +42	+0.3%	+$8.12K	0.58%	29
2020 Q1	$2.4M	Buy	15,931 +1,121	+8%	+$208K	0.66%	31
2019 Q4	$3M	Buy	+14,810	New	+$2.74M	0.66%	34

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Parcion Private Wealth's ROK Position: Q2 2022 in Review

Parcion Private Wealth sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 11,635 shares — an estimated $3.21M sold.

Parcion Private Wealth first reported a position in ROK in Q4 2019 and held it in 10 quarters. The position peaked at $4.84M in Q4 2020. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Parcion Private Wealth reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Parcion Private Wealth sold 11,635 Rockwell Automation shares in Q2 2022, an estimated $3.21M.
Parcion Private Wealth first reported a position in Rockwell Automation in Q4 2019 and held it in 10 quarters.
Parcion Private Wealth's Rockwell Automation position peaked at $4.84M in Q4 2020.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.