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Provence Wealth Management Group’s Rockwell Automation ROK Stock Holding History

Provence Wealth Management 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
2023
Q4 		$29.5K Hold
95
– – 0.02% 245
2023
Q3 		$27.2K Buy
+95
New +$29.4K 0.02% 239

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Provence Wealth Management Group's ROK Position: Q4 2023 in Review

Provence Wealth Management Group held its Rockwell Automation (ROK) position steady in Q4 2023 at 95 shares worth $29.5K. The position accounts for 0.02% of the portfolio, ranked #245.

Provence Wealth Management Group first reported a position in ROK in Q3 2023 and has held it in 2 quarters since. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

  • Provence Wealth Management Group held 95 shares of Rockwell Automation worth $29.5K as of Q4 2023.
  • Provence Wealth Management Group left its Rockwell Automation share count unchanged in Q4 2023.
  • Rockwell Automation made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #245 holding.
  • Provence Wealth Management Group first reported a position in Rockwell Automation in Q3 2023 and has held it in 2 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.