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Weaver Consulting Group’s Rockwell Automation ROK Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-28
Closed -$6K – 725
2020
Q3 		$6K Hold
28
– – ﹤0.01% 664
2020
Q2 		$6K Buy
28
+4
+17% +$774 ﹤0.01% 638
2020
Q1 		$4K Hold
24
– – ﹤0.01% 614
2019
Q4 		$4K Hold
24
– – ﹤0.01% 659
2019
Q3 		$4K Hold
24
– – ﹤0.01% 642
2019
Q2 		$4K Hold
24
– – ﹤0.01% 630
2019
Q1 		$4K Buy
+24
New +$4.08K ﹤0.01% 1170

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weaver Consulting Group's ROK Position: Q4 2020 in Review

Weaver Consulting Group sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 28 shares — an estimated $6K sold.

Weaver Consulting Group first reported a position in ROK in Q1 2019 and held it in 7 quarters. The position peaked at $6K in Q3 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Weaver Consulting Group reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 28 Rockwell Automation shares in Q4 2020, an estimated $6K.
  • Weaver Consulting Group first reported a position in Rockwell Automation in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Rockwell Automation position peaked at $6K in Q3 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.