Lenox Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Lenox Wealth Advisors’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 Q1	$20K	Buy	74 +8	+12%	+$2.3K	﹤0.01%	381
2021 Q4	$23K	Buy	66 +6	+10%	+$1.99K	﹤0.01%	372
2021 Q3	$18K	Hold	60	–	–	﹤0.01%	380
2021 Q2	$17K	Hold	60	–	–	﹤0.01%	394
2021 Q1	$16K	Hold	60	–	–	﹤0.01%	347
2020 Q4	$15K	Hold	60	–	–	﹤0.01%	361
2020 Q3	$13K	Hold	60	–	–	﹤0.01%	347
2020 Q2	$13K	Sell	60 -67	-53%	-$13K	﹤0.01%	348
2020 Q1	$19K	Buy	127 +67	+112%	+$12.4K	﹤0.01%	271
2019 Q4	$12K	Hold	60	–	–	﹤0.01%	397
2019 Q3	$10K	Hold	60	–	–	﹤0.01%	362
2019 Q2	$10K	Hold	60	–	–	﹤0.01%	283
2019 Q1	$11K	Hold	60	–	–	﹤0.01%	266
2018 Q4	$9K	Sell	60 -26	-30%	-$4.34K	﹤0.01%	262
2018 Q3	$16K	Sell	86 -96	-53%	-$17.2K	﹤0.01%	225
2018 Q2	$30K	Sell	182 -3	-2%	-$521	0.01%	196
2018 Q1	$32K	Buy	185 +156	+538%	+$29.6K	0.01%	212
2017 Q4	$6K	Buy	+29	New	+$5.53K	﹤0.01%	205

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lenox Wealth Advisors's ROK Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Rockwell Automation (ROK) stake by 12% in Q1 2022, buying an estimated $2.3K and bringing the position to 74 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Lenox Wealth Advisors first reported a position in ROK in Q4 2017 and has held it in 18 quarters since. The position peaked at $32K in Q1 2018. 1,052 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Lenox Wealth Advisors held 74 shares of Rockwell Automation worth $20K as of Q1 2022.
Lenox Wealth Advisors bought 8 Rockwell Automation shares in Q1 2022, an estimated $2.3K.
Rockwell Automation made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #381 holding.
Lenox Wealth Advisors first reported a position in Rockwell Automation in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Rockwell Automation position peaked at $32K in Q1 2018.
1,052 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.