Sandy Cove Advisors’s Rockwell Automation ROK Stock Holding History

Sandy Cove 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
2022 Q2	–	Sell	-20	Closed	-$6K	–	317
2022 Q1	$6K	Hold	20	–	–	0.01%	350
2021 Q4	$7K	Buy	+20	New	+$6.62K	0.01%	314

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sandy Cove Advisors's ROK Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 20 shares — an estimated $6K sold.

Sandy Cove Advisors first reported a position in ROK in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Sandy Cove Advisors reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 20 Rockwell Automation shares in Q2 2022, an estimated $6K.
Sandy Cove Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's Rockwell Automation position peaked at $7K in Q4 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.