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Scissortail Wealth Management’s Rockwell Automation ROK Stock Holding History

Scissortail Wealth Management’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
Q3 		– Sell
-354
Closed -$123K – 134
2022
Q2 		$123K Buy
+354
New +$79.9K 0.05% 116
2022
Q1 		– Sell
-354
Closed -$123K – 133
2021
Q4 		$123K Buy
+354
New +$117K 0.05% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scissortail Wealth Management's ROK Position: Q3 2022 in Review

Scissortail Wealth Management sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 354 shares — an estimated $123K sold.

Scissortail Wealth Management first reported a position in ROK in Q4 2021 and held it in 2 quarters. The position peaked at $123K in Q2 2022. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Scissortail Wealth Management reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Scissortail Wealth Management sold 354 Rockwell Automation shares in Q3 2022, an estimated $123K.
  • Scissortail Wealth Management first reported a position in Rockwell Automation in Q4 2021 and held it in 2 quarters.
  • Scissortail Wealth Management's Rockwell Automation position peaked at $123K in Q2 2022.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Scissortail Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.