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Westshore Wealth’s Rockwell Automation ROK Stock Holding History

Westshore Wealth’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
Q3 		– Sell
-1,010
Closed -$289K – 130
2021
Q2 		$289K Hold
1,010
– – 0.15% 101
2021
Q1 		$268K Buy
+1,010
New +$258K 0.15% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Westshore Wealth's ROK Position: Q3 2021 in Review

Westshore Wealth sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 1,010 shares — an estimated $289K sold.

Westshore Wealth first reported a position in ROK in Q1 2021 and held it in 2 quarters. The position peaked at $289K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Westshore Wealth reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Westshore Wealth sold 1,010 Rockwell Automation shares in Q3 2021, an estimated $289K.
  • Westshore Wealth first reported a position in Rockwell Automation in Q1 2021 and held it in 2 quarters.
  • Westshore Wealth's Rockwell Automation position peaked at $289K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.