WFA of San Diego’s Rockwell Automation ROK Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-2,260	Closed	-$456K	–	207
2020 Q2	$456K	Buy	+2,260	New	+$437K	0.11%	165

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

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

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

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

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

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

WFA of San Diego's ROK Position: Q3 2020 in Review

WFA of San Diego sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 2,260 shares — an estimated $456K sold.

WFA of San Diego first reported a position in ROK in Q2 2020 and held it in 1 quarter. The position peaked at $456K in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

WFA of San Diego reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 2,260 Rockwell Automation shares in Q3 2020, an estimated $456K.
WFA of San Diego first reported a position in Rockwell Automation in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Rockwell Automation position peaked at $456K in Q2 2020.
913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.