Patriot Financial Group Insurance Agency’s Rockwell Automation ROK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-26	Closed	-$5K	–	1625
2022 Q2	$5K	Sell	26 -2	-7%	-$452	﹤0.01%	1500
2022 Q1	$8K	Sell	28 -29	-51%	-$8.33K	﹤0.01%	1456
2021 Q4	$20K	Hold	57	–	–	﹤0.01%	1228
2021 Q3	$17K	Buy	57 +1	+2%	+$307	﹤0.01%	1295
2021 Q2	$16K	Sell	56 -1	-2%	-$270	﹤0.01%	1279
2021 Q1	$15K	Buy	57 +1	+2%	+$255	﹤0.01%	1219
2020 Q4	$14K	Buy	56 +48	+600%	+$11.7K	﹤0.01%	1110
2020 Q3	$2K	Hold	8	–	–	﹤0.01%	1476
2020 Q2	$2K	Buy	+8	New	+$1.55K	﹤0.01%	1417
2019 Q2	–	Sell	-12	Closed	-$2K	–	1463
2019 Q1	$2K	Buy	+12	New	+$2.04K	﹤0.01%	1039
2018 Q2	–	Sell	-6	Closed	-$1K	–	860
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	929
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	917
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	893
2017 Q2	$1K	Buy	+6	New	+$946	﹤0.01%	898

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 26 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in ROK in Q2 2017 and held it in 14 quarters. The position peaked at $20K in Q4 2021. 992 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 26 Rockwell Automation shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in Rockwell Automation in Q2 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Rockwell Automation position peaked at $20K in Q4 2021.
992 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.