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Pathway Financial Advisors’s Rockwell Automation ROK Stock Holding History

Pathway Financial 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
Q3 		– Sell
-450
Closed -$75K – 309
2018
Q2 		$75K Hold
450
– – 0.04% 190
2018
Q1 		$78K Hold
450
– – 0.05% 190
2017
Q4 		$88K Buy
+450
New +$85.8K 0.05% 177

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathway Financial Advisors's ROK Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 450 shares — an estimated $75K sold.

Pathway Financial Advisors first reported a position in ROK in Q4 2017 and held it in 3 quarters. The position peaked at $88K in Q4 2017. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 450 Rockwell Automation shares in Q3 2018, an estimated $75K.
  • Pathway Financial Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Rockwell Automation position peaked at $88K in Q4 2017.
  • 816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.