WealthSource Partners’s Rockwell Automation ROK Stock Holding History

WealthSource Partners’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	$380K	Hold	1,225	–	–	0.02%	376
2023 Q3	$350K	Buy	1,225 +56	+5%	+$17.3K	0.02%	383
2023 Q2	$385K	Sell	1,169 -56	-5%	-$16.2K	0.03%	364
2023 Q1	$359K	Hold	1,225	–	–	0.02%	372
2022 Q4	$316K	Sell	1,225 -1	-0.1%	-$251	0.02%	388
2022 Q3	$264K	Buy	1,226 +1	+0.1%	+$233	0.02%	412
2022 Q2	$244K	Buy	1,225 +300	+32%	+$67.8K	0.02%	443
2022 Q1	$259K	Buy	+925	New	+$266K	0.02%	490
2018 Q1	–	Sell	-3,749	Closed	-$736K	–	323
2017 Q4	$736K	Buy	3,749 +15	+0.4%	+$2.86K	0.23%	101
2017 Q3	$665K	Buy	3,734 +40	+1%	+$6.66K	0.22%	107
2017 Q2	$598K	Sell	3,694 -1,025	-22%	-$162K	0.2%	111
2017 Q1	$735K	Sell	4,719 -110	-2%	-$16.4K	0.27%	94
2016 Q4	$649K	Sell	4,829 -105	-2%	-$13.4K	0.27%	81
2016 Q3	$604K	Hold	4,934	–	–	0.22%	104
2016 Q2	$567K	Buy	4,934 +220	+5%	+$25.2K	0.21%	94
2016 Q1	$536K	Buy	+4,714	New	+$478K	0.22%	91

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthSource Partners's ROK Position: Q4 2023 in Review

WealthSource Partners held its Rockwell Automation (ROK) position steady in Q4 2023 at 1,225 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #376.

WealthSource Partners first reported a position in ROK in Q1 2016 and has held it in 16 quarters since. The position peaked at $736K in Q4 2017. 1,220 funds tracked by Wall St. Rank hold ROK as of Q4 2023.

WealthSource Partners held 1,225 shares of Rockwell Automation worth $380K as of Q4 2023.
WealthSource Partners left its Rockwell Automation share count unchanged in Q4 2023.
Rockwell Automation made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #376 holding.
WealthSource Partners first reported a position in Rockwell Automation in Q1 2016 and has held it in 16 quarters since.
WealthSource Partners's Rockwell Automation position peaked at $736K in Q4 2017.
1,220 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.