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Laffer Tengler Investments’s Rockwell Automation ROK Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-23
Closed -$5.92K – 438
2022
Q4 		$5.92K Hold
23
– – ﹤0.01% 388
2022
Q3 		$4.95K Buy
+23
New +$5.36K ﹤0.01% 341
2013
Q3 		– Sell
-18,600
Closed -$1.55M – 285
2013
Q2 		$1.55M Buy
+18,600
New +$1.61M 0.3% 135

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Laffer Tengler Investments's ROK Position: Q1 2023 in Review

Laffer Tengler Investments sold out of Rockwell Automation (ROK) in Q1 2023, closing a stake of 23 shares — an estimated $5.92K sold.

Laffer Tengler Investments first reported a position in ROK in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q2 2013. 1,110 funds tracked by Wall St. Rank hold ROK as of Q1 2023.

  • Laffer Tengler Investments reported no remaining Rockwell Automation position as of Q1 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 23 Rockwell Automation shares in Q1 2023, an estimated $5.92K.
  • Laffer Tengler Investments first reported a position in Rockwell Automation in Q2 2013 and held it in 3 quarters.
  • Laffer Tengler Investments's Rockwell Automation position peaked at $1.55M in Q2 2013.
  • 1,110 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.