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Lenox Wealth Management’s Rockwell Automation ROK Stock Holding History

Lenox 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
-25
Closed -$4K – 725
2019
Q2 		$4K Hold
25
– – ﹤0.01% 542
2019
Q1 		$4K Hold
25
– – ﹤0.01% 544
2018
Q4 		$4K Hold
25
– – ﹤0.01% 499
2018
Q3 		$5K Hold
25
– – ﹤0.01% 506
2018
Q2 		$4K Buy
+25
New +$4.34K ﹤0.01% 455
2017
Q4 		– Sell
-160
Closed -$28K – 507
2017
Q3 		$28K Sell
160
-115
-42% -$19.1K 0.01% 281
2017
Q2 		$45K Buy
+275
New +$43.4K 0.02% 214

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

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

Lenox Wealth Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 25 shares — an estimated $4K sold.

Lenox Wealth Management first reported a position in ROK in Q2 2017 and held it in 7 quarters. The position peaked at $45K in Q2 2017. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Lenox Wealth Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 25 Rockwell Automation shares in Q3 2019, an estimated $4K.
  • Lenox Wealth Management first reported a position in Rockwell Automation in Q2 2017 and held it in 7 quarters.
  • Lenox Wealth Management's Rockwell Automation position peaked at $45K in Q2 2017.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Lenox Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.