Wealth Quarterback’s Rockwell Automation ROK Stock Holding History

Wealth Quarterback’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
2020 Q1	–	Sell	-3	Closed	-$629	–	1088
2019 Q4	$629	Buy	+3	New	+$556	﹤0.01%	895

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealth Quarterback's ROK Position: Q1 2020 in Review

Wealth Quarterback sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 3 shares — an estimated $629 sold.

Wealth Quarterback first reported a position in ROK in Q4 2019 and held it in 1 quarter. The position peaked at $629 in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Wealth Quarterback reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Wealth Quarterback sold 3 Rockwell Automation shares in Q1 2020, an estimated $629.
Wealth Quarterback first reported a position in Rockwell Automation in Q4 2019 and held it in 1 quarter.
Wealth Quarterback's Rockwell Automation position peaked at $629 in Q4 2019.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Wealth Quarterback's 13F filing for Q1 2020, filed 14 May 2020.