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Providence Capital Advisors’s Rockwell Automation ROK Stock Holding History

Providence 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
2020
Q4 		– Sell
-125
Closed -$28K – 329
2020
Q3 		$28K Hold
125
– – 0.01% 122
2020
Q2 		$27K Hold
125
– – 0.02% 124
2020
Q1 		$19K Sell
125
-236
-65% -$43.7K 0.01% 148
2019
Q4 		$73K Hold
361
– – 0.04% 116
2019
Q3 		$59K Hold
361
– – 0.03% 108
2019
Q2 		$59K Hold
361
– – 0.04% 109
2019
Q1 		$63K Hold
361
– – 0.04% 109
2018
Q4 		$54K Hold
361
– – 0.04% 121
2018
Q3 		$68K Hold
361
– – 0.04% 119
2018
Q2 		$60K Hold
361
– – 0.04% 118
2018
Q1 		$63K Hold
361
– – 0.05% 109
2017
Q4 		$71K Buy
+361
New +$68.8K 0.05% 106

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's ROK Position: Q4 2020 in Review

Providence Capital Advisors sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 125 shares — an estimated $28K sold.

Providence Capital Advisors first reported a position in ROK in Q4 2017 and held it in 12 quarters. The position peaked at $73K in Q4 2019. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Providence Capital Advisors reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 125 Rockwell Automation shares in Q4 2020, an estimated $28K.
  • Providence Capital Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 12 quarters.
  • Providence Capital Advisors's Rockwell Automation position peaked at $73K in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.