WestEnd Advisors’s Rockwell Automation ROK Stock Holding History

WestEnd 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
2022 Q1	–	Sell	-1	Closed	-$348	–	380
2021 Q4	$348	Buy	+1	New	+$331	﹤0.01%	189

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

WestEnd Advisors's ROK Position: Q1 2022 in Review

WestEnd Advisors sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 1 share — an estimated $348 sold.

WestEnd Advisors first reported a position in ROK in Q4 2021 and held it in 1 quarter. The position peaked at $348 in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

WestEnd Advisors reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 1 Rockwell Automation share in Q1 2022, an estimated $348.
WestEnd Advisors first reported a position in Rockwell Automation in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Rockwell Automation position peaked at $348 in Q4 2021.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.