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Woodley Farra Manion Portfolio Management’s Rockwell Automation ROK Stock Holding History

Woodley Farra Manion Portfolio Management’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
Q2 		– Sell
-14
Closed -$2K – 449
2020
Q1 		$2K Buy
+14
New +$2.6K ﹤0.01% 369

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ROK Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 14 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in ROK in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 14 Rockwell Automation shares in Q2 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Rockwell Automation in Q1 2020 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's Rockwell Automation position peaked at $2K in Q1 2020.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.