Stewardship Financial Advisors’s Rockwell Automation ROK Stock Holding History

Stewardship Financial 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
2021 Q1	$672K	Hold	2,532	–	–	0.23%	36
2020 Q4	$635K	Hold	2,532	–	–	0.23%	38
2020 Q3	$559K	Hold	2,532	–	–	0.23%	35
2020 Q2	$539K	Hold	2,532	–	–	0.24%	36
2020 Q1	$382K	Hold	2,532	–	–	0.19%	36
2019 Q4	$513K	Hold	2,532	–	–	0.19%	37
2019 Q3	$417K	Sell	2,532 -133	-5%	-$21K	0.18%	37
2019 Q2	$437K	Hold	2,665	–	–	0.19%	37
2019 Q1	$468K	Hold	2,665	–	–	0.22%	38
2018 Q4	$401K	Sell	2,665 -125	-4%	-$20.9K	0.21%	37
2018 Q3	$523K	Hold	2,790	–	–	0.25%	37
2018 Q2	$464K	Hold	2,790	–	–	0.23%	37
2018 Q1	$486K	Hold	2,790	–	–	0.24%	37
2017 Q4	$548K	Hold	2,790	–	–	0.28%	36
2017 Q3	$497K	Buy	2,790 +908	+48%	+$151K	0.29%	37
2017 Q2	$305K	Hold	1,882	–	–	0.18%	39
2017 Q1	$293K	Hold	1,882	–	–	0.18%	43
2016 Q4	$253K	Sell	1,882 -497	-21%	-$63.5K	0.16%	42
2016 Q3	$291K	Buy	+2,379	New	+$278K	0.19%	42

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Stewardship Financial Advisors's ROK Position: Q1 2021 in Review

Stewardship Financial Advisors held its Rockwell Automation (ROK) position steady in Q1 2021 at 2,532 shares worth $672K. The position accounts for 0.23% of the portfolio, ranked #36.

Stewardship Financial Advisors first reported a position in ROK in Q3 2016 and has held it in 19 quarters since. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Stewardship Financial Advisors held 2,532 shares of Rockwell Automation worth $672K as of Q1 2021.
Stewardship Financial Advisors left its Rockwell Automation share count unchanged in Q1 2021.
Rockwell Automation made up 0.23% of Stewardship Financial Advisors's portfolio in Q1 2021, its #36 holding.
Stewardship Financial Advisors first reported a position in Rockwell Automation in Q3 2016 and has held it in 19 quarters since.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.