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Sterling Investment Advisors (Pennsylvania)’s Rockwell Automation ROK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-300
Closed -$84K – 613
2022
Q1 		$84K Hold
300
– – 0.02% 210
2021
Q4 		$105K Hold
300
– – 0.03% 193
2021
Q3 		$88K Hold
300
– – 0.03% 206
2021
Q2 		$86K Hold
300
– – 0.03% 209
2021
Q1 		$80K Hold
300
– – 0.03% 202
2020
Q4 		$75K Buy
300
+100
+50% +$24.5K 0.03% 198
2020
Q3 		$44K Hold
200
– – 0.02% 225
2020
Q2 		$42K Buy
+200
New +$38.7K 0.02% 229

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 $23.8B AUM 34.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ROK Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 300 shares — an estimated $84K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ROK in Q2 2020 and held it in 8 quarters. The position peaked at $105K in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 300 Rockwell Automation shares in Q2 2022, an estimated $84K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Rockwell Automation in Q2 2020 and held it in 8 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Rockwell Automation position peaked at $105K in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.