Personal Capital Advisors’s Rockwell Automation ROK Stock Holding History

Personal Capital 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
2022 Q4	$235K	Sell	914 -398	-30%	-$99.9K	﹤0.01%	427
2022 Q3	$282K	Buy	+1,312	New	+$306K	﹤0.01%	367
2022 Q1	–	Sell	-1,247	Closed	-$435K	–	539
2021 Q4	$435K	Buy	1,247 +106	+9%	+$35.1K	﹤0.01%	364
2021 Q3	$335K	Buy	1,141 +1	+0.1%	+$307	﹤0.01%	381
2021 Q2	$326K	Sell	1,140 -39	-3%	-$10.5K	﹤0.01%	382
2021 Q1	$313K	Hold	1,179	–	–	﹤0.01%	375
2020 Q4	$296K	Buy	1,179 +3	+0.3%	+$734	﹤0.01%	384
2020 Q3	$260K	Buy	1,176 +4	+0.3%	+$894	﹤0.01%	360
2020 Q2	$250K	Buy	+1,172	New	+$227K	﹤0.01%	319
2020 Q1	–	Sell	-1,115	Closed	-$226K	–	393
2019 Q4	$226K	Sell	1,115 -677	-38%	-$125K	﹤0.01%	374
2019 Q3	$295K	Buy	1,792 +8	+0.4%	+$1.26K	﹤0.01%	296
2019 Q2	$292K	Buy	+1,784	New	+$301K	﹤0.01%	274

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 $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Personal Capital Advisors's ROK Position: Q4 2022 in Review

Personal Capital Advisors reduced its Rockwell Automation (ROK) stake by 30% in Q4 2022, selling an estimated $99.9K and leaving 914 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Personal Capital Advisors first reported a position in ROK in Q2 2019 and has held it in 12 quarters since. The position peaked at $435K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Personal Capital Advisors held 914 shares of Rockwell Automation worth $235K as of Q4 2022.
Personal Capital Advisors sold 398 Rockwell Automation shares in Q4 2022, an estimated $99.9K.
Rockwell Automation made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #427 holding.
Personal Capital Advisors first reported a position in Rockwell Automation in Q2 2019 and has held it in 12 quarters since.
Personal Capital Advisors's Rockwell Automation position peaked at $435K in Q4 2021.
1,058 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.