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TRUE Private Wealth Advisors’s Rockwell Automation ROK Stock Holding History

TRUE Private Wealth 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 		– Sell
-35
Closed -$8K – 601
2020
Q4 		$8K Hold
35
– – ﹤0.01% 566
2020
Q3 		$7K Hold
35
– – ﹤0.01% 532
2020
Q2 		$7K Hold
35
– – ﹤0.01% 526
2020
Q1 		$5K Sell
35
-815
-96% -$151K ﹤0.01% 525
2019
Q4 		$172K Buy
+850
New +$157K 0.03% 236
2019
Q3 		– Sell
-72
Closed -$11K – 612
2019
Q2 		$11K Buy
+72
New +$12.2K ﹤0.01% 540
2019
Q1 		– Sell
-4,643
Closed -$698K – 238
2018
Q4 		$698K Buy
4,643
+12
+0.3% +$2K 0.12% 112
2018
Q3 		$868K Buy
4,631
+33
+0.7% +$5.91K 0.12% 111
2018
Q2 		$764K Buy
4,598
+155
+3% +$26.9K 0.12% 112
2018
Q1 		$773K Buy
4,443
+275
+7% +$52.2K 0.13% 99
2017
Q4 		$818K Buy
+4,168
New +$795K 0.14% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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

TRUE Private Wealth Advisors's ROK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 35 shares — an estimated $8K sold.

TRUE Private Wealth Advisors first reported a position in ROK in Q4 2017 and held it in 11 quarters. The position peaked at $868K in Q3 2018. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 35 Rockwell Automation shares in Q1 2021, an estimated $8K.
  • TRUE Private Wealth Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 11 quarters.
  • TRUE Private Wealth Advisors's Rockwell Automation position peaked at $868K in Q3 2018.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.