TCG Advisors’s Rockwell Automation ROK Stock Holding History

TCG 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
2019 Q2	–	Sell	-167	Closed	-$29K	–	548
2019 Q1	$29K	Buy	+167	New	+$28.4K	0.03%	188

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCG Advisors's ROK Position: Q2 2019 in Review

TCG Advisors sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 167 shares — an estimated $29K sold.

TCG Advisors first reported a position in ROK in Q1 2019 and held it in 1 quarter. The position peaked at $29K in Q1 2019. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

TCG Advisors reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 167 Rockwell Automation shares in Q2 2019, an estimated $29K.
TCG Advisors first reported a position in Rockwell Automation in Q1 2019 and held it in 1 quarter.
TCG Advisors's Rockwell Automation position peaked at $29K in Q1 2019.
805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.