AB Sustainable Thematic Balanced Portfolio ROK Holdings History
AB Sustainable Thematic Balanced Portfolio's Rockwell Automation Inc Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 6,252.00 shares of Rockwell Automation Inc(ROK), totaling $1.80 Mil. This investment constitutes 3.11% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0.01% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2021Q1. And since then AB Sustainable Thematic Balanced Portfolio has made 4 purchases of ROK, at an average price of $298.35, for a total of 11,662.00 shares. In addition, there have been 11 sales at an average price of $265.29 for 5,410.00 shares. Based on historical transaction data and ROK's current price of $353.62, AB Sustainable Thematic Balanced Portfolio's estimated gain on his ROK holdings is $166,645.54, reflecting a 4.79% gain to date.
AB Sustainable Thematic Balanced Portfolio ROK ($353.62) Holding Chart
AB Sustainable Thematic Balanced Portfolio ROK ($353.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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