Private Wealth Advisors (Pennsylvania)’s Rockwell Automation ROK Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q4	$1.18M	Hold	4,684	–	–	0.67%	33
2020 Q3	$1.03M	Sell	4,684 -250	-5%	-$55.9K	0.66%	34
2020 Q2	$1.05M	Hold	4,934	–	–	0.72%	34
2020 Q1	$904K	Hold	4,934	–	–	0.69%	34
2019 Q4	$970K	Hold	4,934	–	–	0.52%	53
2019 Q3	$813K	Hold	4,934	–	–	0.41%	66
2019 Q2	$808K	Hold	4,934	–	–	0.29%	82
2019 Q1	$866K	Hold	4,934	–	–	0.32%	76
2018 Q4	$742K	Buy	+4,934	New	+$823K	0.32%	77
2014 Q2	–	Sell	-1,955	Closed	-$243K	–	127
2014 Q1	$243K	Hold	1,955	–	–	0.13%	111
2013 Q4	$231K	Hold	1,955	–	–	0.13%	108
2013 Q3	$209K	Buy	+1,955	New	+$191K	0.12%	109

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Private Wealth Advisors (Pennsylvania)'s ROK Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) held its Rockwell Automation (ROK) position steady in Q4 2020 at 4,684 shares worth $1.18M. The position accounts for 0.67% of the portfolio, ranked #33.

Private Wealth Advisors (Pennsylvania) first reported a position in ROK in Q3 2013 and has held it in 12 quarters since. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 4,684 shares of Rockwell Automation worth $1.18M as of Q4 2020.
Private Wealth Advisors (Pennsylvania) left its Rockwell Automation share count unchanged in Q4 2020.
Rockwell Automation made up 0.67% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #33 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in Rockwell Automation in Q3 2013 and has held it in 12 quarters since.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.