Psagot Value Holdings’s Rockwell Automation ROK Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-10	Closed	-$3K	–	601
2023 Q2	$3K	Buy	+10	New	+$2.89K	﹤0.01%	411
2022 Q1	–	Sell	-174	Closed	-$61K	–	390
2021 Q4	$61K	Hold	174	–	–	0.01%	278
2021 Q3	$51K	Hold	174	–	–	0.01%	328
2021 Q2	$50K	Buy	+174	New	+$46.9K	﹤0.01%	358
2020 Q4	–	Sell	-174	Closed	-$38K	–	412
2020 Q3	$38K	Hold	174	–	–	﹤0.01%	339
2020 Q2	$37K	Hold	174	–	–	﹤0.01%	317
2020 Q1	$26K	Sell	174 -326	-65%	-$60.4K	﹤0.01%	330
2019 Q4	$101K	Hold	500	–	–	﹤0.01%	329
2019 Q3	$82K	Hold	500	–	–	﹤0.01%	302
2019 Q2	$82K	Hold	500	–	–	﹤0.01%	325
2019 Q1	$88K	Hold	500	–	–	﹤0.01%	328
2018 Q4	$75K	Hold	500	–	–	﹤0.01%	340
2018 Q3	$94K	Hold	500	–	–	﹤0.01%	271
2018 Q2	$83K	Buy	+500	New	+$86.9K	﹤0.01%	259

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Psagot Value Holdings's ROK Position: Q3 2023 in Review

Psagot Value Holdings sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 10 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in ROK in Q2 2018 and held it in 14 quarters. The position peaked at $101K in Q4 2019. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.

Psagot Value Holdings reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 10 Rockwell Automation shares in Q3 2023, an estimated $3K.
Psagot Value Holdings first reported a position in Rockwell Automation in Q2 2018 and held it in 14 quarters.
Psagot Value Holdings's Rockwell Automation position peaked at $101K in Q4 2019.
1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.