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Graves Light Lenhart Wealth’s Rockwell Automation ROK Stock Holding History

Graves Light Lenhart Wealth’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
2022
Q3 		– Sell
-183
Closed -$36K – 501
2022
Q2 		$36K Sell
183
-4
-2% -$903 0.01% 341
2022
Q1 		$52K Hold
187
– – 0.01% 349
2021
Q4 		$65K Hold
187
– – 0.01% 366
2021
Q3 		$55K Hold
187
– – 0.01% 359
2021
Q2 		$53K Hold
187
– – 0.01% 367
2021
Q1 		$50K Buy
187
+4
+2% +$1.02K 0.01% 387
2020
Q4 		$46K Buy
+183
New +$44.8K 0.01% 384

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graves Light Lenhart Wealth's ROK Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Rockwell Automation (ROK) in Q3 2022, closing a stake of 183 shares — an estimated $36K sold.

Graves Light Lenhart Wealth first reported a position in ROK in Q4 2020 and held it in 7 quarters. The position peaked at $65K in Q4 2021. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Rockwell Automation position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 183 Rockwell Automation shares in Q3 2022, an estimated $36K.
  • Graves Light Lenhart Wealth first reported a position in Rockwell Automation in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Rockwell Automation position peaked at $65K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.