Sargent Bickham Lagudis’s Rockwell Automation ROK Stock Holding History

Sargent Bickham Lagudis’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 Q4	$16.2K	Hold	63	–	–	﹤0.01%	646
2022 Q3	$14K	Sell	63 -9	-13%	-$2.1K	﹤0.01%	641
2022 Q2	$14K	Buy	72 +9	+14%	+$2.03K	﹤0.01%	650
2022 Q1	$18K	Hold	63	–	–	﹤0.01%	627
2021 Q4	$22K	Hold	63	–	–	﹤0.01%	587
2021 Q3	$19K	Buy	+63	New	+$19.3K	﹤0.01%	614
2020 Q1	–	Sell	-39	Closed	-$8K	–	887
2019 Q4	$8K	Buy	+39	New	+$7.23K	﹤0.01%	641
2016 Q3	–	Sell	-250	Closed	-$11K	–	768
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	536
2016 Q1	$11K	Buy	+250	New	+$25.4K	﹤0.01%	560

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

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

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

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

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

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

Sargent Bickham Lagudis's ROK Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Rockwell Automation (ROK) position steady in Q4 2022 at 63 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Sargent Bickham Lagudis first reported a position in ROK in Q1 2016 and has held it in 9 quarters since. The position peaked at $22K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

Sargent Bickham Lagudis held 63 shares of Rockwell Automation worth $16.2K as of Q4 2022.
Sargent Bickham Lagudis left its Rockwell Automation share count unchanged in Q4 2022.
Rockwell Automation made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #646 holding.
Sargent Bickham Lagudis first reported a position in Rockwell Automation in Q1 2016 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Rockwell Automation position peaked at $22K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.