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Pinkerton Retirement Specialists’s Rockwell Automation ROK Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-1,544
Closed -$332K – 139
2022
Q3 		$332K Buy
+1,544
New +$360K 0.13% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's ROK Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 1,544 shares — an estimated $332K sold.

Pinkerton Retirement Specialists first reported a position in ROK in Q3 2022 and held it in 1 quarter. The position peaked at $332K in Q3 2022. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,544 Rockwell Automation shares in Q4 2022, an estimated $332K.
  • Pinkerton Retirement Specialists first reported a position in Rockwell Automation in Q3 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Rockwell Automation position peaked at $332K in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.