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Lodestar Investment Counsel’s Rockwell Automation ROK Stock Holding History

Lodestar Investment Counsel’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
Q2 		$7.3M Sell
44,584
-125
-0.3% -$21.1K 0.75% 45
2019
Q1 		$7.84M Sell
44,709
-809
-2% -$138K 0.84% 44
2018
Q4 		$6.85M Sell
45,518
-4,864
-10% -$811K 0.83% 42
2018
Q3 		$9.45M Sell
50,382
-944
-2% -$169K 1.02% 36
2018
Q2 		$8.53M Buy
51,326
+1,176
+2% +$204K 0.98% 41
2018
Q1 		$8.74M Buy
50,150
+847
+2% +$161K 1.02% 39
2017
Q4 		$9.68M Buy
49,303
+180
+0.4% +$34.3K 1.12% 34
2017
Q3 		$8.75M Sell
49,123
-1,156
-2% -$192K 1.08% 38
2017
Q2 		$8.14M Sell
50,279
-803
-2% -$127K 1.04% 41
2017
Q1 		$7.95M Buy
51,082
+1,930
+4% +$288K 1.03% 39
2016
Q4 		$6.61M Buy
49,152
+105
+0.2% +$13.4K 0.89% 48
2016
Q3 		$6M Buy
49,047
+1,234
+3% +$144K 0.83% 51
2016
Q2 		$5.49M Sell
47,813
-400
-0.8% -$45.8K 0.78% 51
2016
Q1 		$5.48M Buy
48,213
+648
+1% +$65.7K 0.79% 52
2015
Q4 		$4.88M Sell
47,565
-2,535
-5% -$266K 0.77% 54
2015
Q3 		$5.08M Sell
50,100
-1,925
-4% -$218K 0.86% 50
2015
Q2 		$6.48M Sell
52,025
-250
-0.5% -$30.1K 1.02% 45
2015
Q1 		$6.06M Buy
+52,275
New +$5.88M 0.94% 47

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lodestar Investment Counsel's ROK Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Rockwell Automation (ROK) stake by 0.28% in Q2 2019, selling an estimated $21.1K and leaving 44,584 shares worth $7.3M. The position accounts for 0.75% of the portfolio, ranked #45.

Lodestar Investment Counsel first reported a position in ROK in Q1 2015 and has held it in 18 quarters since. The position peaked at $9.68M in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Lodestar Investment Counsel held 44,584 shares of Rockwell Automation worth $7.3M as of Q2 2019.
  • Lodestar Investment Counsel sold 125 Rockwell Automation shares in Q2 2019, an estimated $21.1K.
  • Rockwell Automation made up 0.75% of Lodestar Investment Counsel's portfolio in Q2 2019, its #45 holding.
  • Lodestar Investment Counsel first reported a position in Rockwell Automation in Q1 2015 and has held it in 18 quarters since.
  • Lodestar Investment Counsel's Rockwell Automation position peaked at $9.68M in Q4 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.