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Piedmont Investment Advisors’s Rockwell Automation ROK Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-12,302
Closed -$1.86M – 556
2020
Q1 		$1.86M Sell
12,302
-22,578
-65% -$4.18M 0.07% 215
2019
Q4 		$7.07M Buy
34,880
+24,455
+235% +$4.53M 0.24% 105
2019
Q3 		$1.72M Buy
10,425
+43
+0.4% +$6.79K 0.07% 216
2019
Q2 		$1.7M Sell
10,382
-323
-3% -$54.6K 0.07% 225
2019
Q1 		$1.88M Sell
10,705
-12,972
-55% -$2.21M 0.08% 219
2018
Q4 		$3.56M Sell
23,677
-3,356
-12% -$560K 0.17% 129
2018
Q3 		$5.07M Buy
27,033
+21,499
+388% +$3.85M 0.21% 109
2018
Q2 		$920K Buy
5,534
+934
+20% +$162K 0.04% 320
2018
Q1 		$801K Buy
4,600
+1
+0% +$190 0.02% 333
2017
Q4 		$903K Sell
4,599
-9,738
-68% -$1.86M 0.02% 315
2017
Q3 		$2.56M Buy
14,337
+9,617
+204% +$1.6M 0.05% 230
2017
Q2 		$764K Sell
4,720
-740
-14% -$117K 0.02% 341
2017
Q1 		$850K Hold
5,460
– – 0.02% 327
2016
Q4 		$734K Buy
5,460
+495
+10% +$63.2K 0.02% 265
2016
Q3 		$607K Buy
4,965
+4,338
+692% +$507K 0.01% 267
2016
Q2 		$72K Sell
627
-72
-10% -$8.25K ﹤0.01% 266
2016
Q1 		$79.5K Hold
699
– – ﹤0.01% 266
2015
Q4 		$71.7K Hold
699
– – ﹤0.01% 273
2015
Q3 		$70.9K Hold
699
– – ﹤0.01% 275
2015
Q2 		$87.1K Buy
699
+69
+11% +$8.31K ﹤0.01% 276
2015
Q1 		$73.1K Hold
630
– – ﹤0.01% 173
2014
Q4 		$70.1K Buy
+630
New +$69.1K ﹤0.01% 171

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Piedmont Investment Advisors's ROK Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 12,302 shares — an estimated $1.86M sold.

Piedmont Investment Advisors first reported a position in ROK in Q4 2014 and held it in 22 quarters. The position peaked at $7.07M in Q4 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 12,302 Rockwell Automation shares in Q2 2020, an estimated $1.86M.
  • Piedmont Investment Advisors first reported a position in Rockwell Automation in Q4 2014 and held it in 22 quarters.
  • Piedmont Investment Advisors's Rockwell Automation position peaked at $7.07M in Q4 2019.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.