Traverso Chambers Private Wealth Management’s Rockwell Automation ROK Stock Holding History

Traverso Chambers Private Wealth Management’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
2023 Q4	$377K	Hold	1,213	–	–	0.09%	89
2023 Q3	$347K	Hold	1,213	–	–	0.09%	85
2023 Q2	$400K	Hold	1,213	–	–	0.11%	78
2023 Q1	$356K	Hold	1,213	–	–	0.1%	81
2022 Q4	$312K	Hold	1,213	–	–	0.09%	88
2022 Q3	$261K	Hold	1,213	–	–	0.08%	93
2022 Q2	$242K	Hold	1,213	–	–	0.08%	98
2022 Q1	$340K	Hold	1,213	–	–	0.1%	89
2021 Q4	$423K	Hold	1,213	–	–	0.13%	75
2021 Q3	$357K	Hold	1,213	–	–	0.11%	83
2021 Q2	$347K	Hold	1,213	–	–	0.11%	84
2021 Q1	$322K	Hold	1,213	–	–	0.11%	82
2020 Q4	$304K	Hold	1,213	–	–	0.11%	82
2020 Q3	$268K	Hold	1,213	–	–	0.1%	84
2020 Q2	$258K	Buy	+1,213	New	+$235K	0.11%	81
2020 Q1	–	Sell	-1,213	Closed	-$246K	–	112
2019 Q4	$246K	Sell	1,213 -87	-7%	-$16.1K	0.1%	92
2019 Q3	$214K	Buy	+1,300	New	+$205K	0.1%	93
2019 Q2	–	Sell	-1,213	Closed	-$213K	–	101
2019 Q1	$213K	Buy	+1,213	New	+$206K	0.1%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Traverso Chambers Private Wealth Management's ROK Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Rockwell Automation (ROK) position steady in Q4 2023 at 1,213 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #89.

Traverso Chambers Private Wealth Management first reported a position in ROK in Q1 2019 and has held it in 18 quarters since. The position peaked at $423K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

Traverso Chambers Private Wealth Management held 1,213 shares of Rockwell Automation worth $377K as of Q4 2023.
Traverso Chambers Private Wealth Management left its Rockwell Automation share count unchanged in Q4 2023.
Rockwell Automation made up 0.09% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #89 holding.
Traverso Chambers Private Wealth Management first reported a position in Rockwell Automation in Q1 2019 and has held it in 18 quarters since.
Traverso Chambers Private Wealth Management's Rockwell Automation position peaked at $423K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.