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Chessman Wealth Strategies RIA’s Rockwell Automation ROK Stock Holding History

Chessman Wealth Strategies RIA’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
2019
Q3 		– Sell
-1,600
Closed -$255K – 10
2019
Q2 		$255K Hold
1,600
– – 1.39% 11
2019
Q1 		$281K Hold
1,600
– – 0.24% 15
2018
Q4 		$241K Hold
1,600
– – 0.26% 18
2018
Q3 		$300K Hold
1,600
– – 0.26% 23
2018
Q2 		$266K Hold
1,600
– – 0.23% 20
2018
Q1 		$279K Hold
1,600
– – 0.35% 19
2017
Q4 		$314K Buy
+1,600
New +$305K 0.31% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chessman Wealth Strategies RIA's ROK Position: Q3 2019 in Review

Chessman Wealth Strategies RIA sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 1,600 shares — an estimated $255K sold.

Chessman Wealth Strategies RIA first reported a position in ROK in Q4 2017 and held it in 7 quarters. The position peaked at $314K in Q4 2017. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Chessman Wealth Strategies RIA reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Chessman Wealth Strategies RIA sold 1,600 Rockwell Automation shares in Q3 2019, an estimated $255K.
  • Chessman Wealth Strategies RIA first reported a position in Rockwell Automation in Q4 2017 and held it in 7 quarters.
  • Chessman Wealth Strategies RIA's Rockwell Automation position peaked at $314K in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.