Sullivan, Bruyette, Speros & Blaney’s Rockwell Automation ROK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$183K	Sell	689 -2	-0.3%	-$510	0.01%	320
2020 Q4	$173K	Sell	691 -130	-16%	-$31.8K	0.01%	306
2020 Q3	$181K	Sell	821 -136	-14%	-$30.4K	0.01%	265
2020 Q2	$204K	Hold	957	–	–	0.01%	235
2020 Q1	$144K	Hold	957	–	–	0.01%	248
2019 Q4	$194K	Hold	957	–	–	0.01%	251
2019 Q3	$158K	Buy	+957	New	+$151K	0.01%	275

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 $23.8B AUM 34.25% 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

Sullivan, Bruyette, Speros & Blaney's ROK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Rockwell Automation (ROK) stake by 0.29% in Q1 2021, selling an estimated $510 and leaving 689 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #320.

Sullivan, Bruyette, Speros & Blaney first reported a position in ROK in Q3 2019 and has held it in 7 quarters since. The position peaked at $204K in Q2 2020. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 689 shares of Rockwell Automation worth $183K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 2 Rockwell Automation shares in Q1 2021, an estimated $510.
Rockwell Automation made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #320 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Rockwell Automation in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Rockwell Automation position peaked at $204K in Q2 2020.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.