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Executive Wealth Management’s Rockwell Automation ROK Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-44
Closed -$7K – 641
2019
Q2 		$7K Hold
44
– – ﹤0.01% 673
2019
Q1 		$8K Buy
44
+19
+76% +$3.23K ﹤0.01% 593
2018
Q4 		$4K Buy
+25
New +$4.17K ﹤0.01% 712

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 $20.5B AUM 26.83% 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

Executive Wealth Management's ROK Position: Q3 2019 in Review

Executive Wealth Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 44 shares — an estimated $7K sold.

Executive Wealth Management first reported a position in ROK in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Executive Wealth Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 44 Rockwell Automation shares in Q3 2019, an estimated $7K.
  • Executive Wealth Management first reported a position in Rockwell Automation in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Rockwell Automation position peaked at $8K in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.