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Tiedemann Advisors’s Rockwell Automation ROK Stock Holding History

Tiedemann 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
2022
Q4 		– Sell
-6,396
Closed -$1.38M – 249
2022
Q3 		$1.38M Sell
6,396
-20
-0.3% -$4.66K 0.08% 92
2022
Q2 		$1.28M Buy
6,416
+47
+0.7% +$10.6K 0.1% 96
2022
Q1 		$1.78M Buy
6,369
+13
+0.2% +$3.73K 0.09% 98
2021
Q4 		$2.22M Hold
6,356
– – 0.11% 83
2021
Q3 		$1.87M Sell
6,356
-84
-1% -$25.8K 0.1% 86
2021
Q2 		$1.84M Sell
6,440
-45
-0.7% -$12.1K 0.07% 112
2021
Q1 		$1.72M Sell
6,485
-73
-1% -$18.6K 0.08% 113
2020
Q4 		$1.64M Buy
6,558
+56
+0.9% +$13.7K 0.08% 114
2020
Q3 		$1.44M Sell
6,502
-76
-1% -$17K 0.07% 150
2020
Q2 		$1.4M Buy
6,578
+3
+0% +$580 0.07% 135
2020
Q1 		$992K Buy
6,575
+57
+0.9% +$10.6K 0.06% 152
2019
Q4 		$1.32M Sell
6,518
-60
-0.9% -$11.1K 0.06% 143
2019
Q3 		$1.08M Buy
6,578
+86
+1% +$13.6K 0.05% 169
2019
Q2 		$1.06M Sell
6,492
-80
-1% -$13.5K 0.05% 149
2019
Q1 		$1.15M Buy
+6,572
New +$1.12M 0.05% 199
2018
Q2 		– Sell
-6,348
Closed -$1.11M – 303
2018
Q1 		$1.11M Buy
+6,348
New +$1.2M 0.08% 142

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tiedemann Advisors's ROK Position: Q4 2022 in Review

Tiedemann Advisors sold out of Rockwell Automation (ROK) in Q4 2022, closing a stake of 6,396 shares — an estimated $1.38M sold.

Tiedemann Advisors first reported a position in ROK in Q1 2018 and held it in 16 quarters. The position peaked at $2.22M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold ROK as of Q4 2022.

  • Tiedemann Advisors reported no remaining Rockwell Automation position as of Q4 2022 after selling out during the quarter.
  • Tiedemann Advisors sold 6,396 Rockwell Automation shares in Q4 2022, an estimated $1.38M.
  • Tiedemann Advisors first reported a position in Rockwell Automation in Q1 2018 and held it in 16 quarters.
  • Tiedemann Advisors's Rockwell Automation position peaked at $2.22M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2022.

Based on Tiedemann Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.