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Patten Group’s Rockwell Automation ROK Stock Holding History

Patten Group’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
-47
Closed -$9K – 665
2018
Q3 		$9K Hold
47
– – ﹤0.01% 534
2018
Q2 		$8K Hold
47
– – ﹤0.01% 527
2018
Q1 		$8K Hold
47
– – ﹤0.01% 484
2017
Q4 		$9K Hold
47
– – ﹤0.01% 499
2017
Q3 		$8K Hold
47
– – ﹤0.01% 502
2017
Q2 		$8K Hold
47
– – ﹤0.01% 519
2017
Q1 		$7K Hold
47
– – ﹤0.01% 503
2016
Q4 		$7K Hold
47
– – ﹤0.01% 496
2016
Q3 		$5.47K Hold
47
– – ﹤0.01% 523
2016
Q2 		$5.4K Hold
47
– – ﹤0.01% 514
2016
Q1 		$5.35K Hold
47
– – ﹤0.01% 528
2015
Q4 		$4.82K Hold
47
– – ﹤0.01% 566
2015
Q3 		$4.77K Buy
+47
New +$5.32K ﹤0.01% 500

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

Patten Group's ROK Position: Q4 2018 in Review

Patten Group sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 47 shares — an estimated $9K sold.

Patten Group first reported a position in ROK in Q3 2015 and held it in 13 quarters. The position peaked at $9K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Patten Group reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 47 Rockwell Automation shares in Q4 2018, an estimated $9K.
  • Patten Group first reported a position in Rockwell Automation in Q3 2015 and held it in 13 quarters.
  • Patten Group's Rockwell Automation position peaked at $9K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.