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Consolidated Planning Corp’s Rockwell Automation ROK Stock Holding History

Consolidated Planning Corp’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
2023
Q2 		– Sell
-1,066
Closed -$313K – 172
2023
Q1 		$313K Hold
1,066
– – 0.08% 97
2022
Q4 		$275K Hold
1,066
– – 0.08% 103
2022
Q3 		$229K Sell
1,066
-67
-6% -$15.6K 0.07% 102
2022
Q2 		$226K Buy
+1,133
New +$256K 0.07% 108
2021
Q4 		– Sell
-36
Closed -$11K – 366
2021
Q3 		$11K Buy
+36
New +$11.1K 0.01% 303

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Consolidated Planning Corp's ROK Position: Q2 2023 in Review

Consolidated Planning Corp sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 1,066 shares — an estimated $313K sold.

Consolidated Planning Corp first reported a position in ROK in Q3 2021 and held it in 5 quarters. The position peaked at $313K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

  • Consolidated Planning Corp reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 1,066 Rockwell Automation shares in Q2 2023, an estimated $313K.
  • Consolidated Planning Corp first reported a position in Rockwell Automation in Q3 2021 and held it in 5 quarters.
  • Consolidated Planning Corp's Rockwell Automation position peaked at $313K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Consolidated Planning Corp's 13F filing for Q2 2023, filed 14 Aug 2023.