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Lucia Wealth Services’s Rockwell Automation ROK Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$8K Hold
36
– – ﹤0.01% 175
2020
Q2 		$8K Hold
36
– – ﹤0.01% 173
2020
Q1 		$5K Hold
36
– – ﹤0.01% 186
2019
Q4 		$7K Hold
36
– – ﹤0.01% 179
2019
Q3 		$6K Hold
36
– – ﹤0.01% 161
2019
Q2 		$6K Hold
36
– – ﹤0.01% 168
2019
Q1 		$6K Hold
36
– – ﹤0.01% 183
2018
Q4 		$5K Hold
36
– – ﹤0.01% 168
2018
Q3 		$7K Hold
36
– – ﹤0.01% 209
2018
Q2 		$6K Hold
36
– – ﹤0.01% 195
2018
Q1 		$6K Buy
+36
New +$6.83K ﹤0.01% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucia Wealth Services's ROK Position: Q3 2020 in Review

Lucia Wealth Services held its Rockwell Automation (ROK) position steady in Q3 2020 at 36 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Lucia Wealth Services first reported a position in ROK in Q1 2018 and has held it in 11 quarters since. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Lucia Wealth Services held 36 shares of Rockwell Automation worth $8K as of Q3 2020.
  • Lucia Wealth Services left its Rockwell Automation share count unchanged in Q3 2020.
  • Rockwell Automation made up ﹤0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #175 holding.
  • Lucia Wealth Services first reported a position in Rockwell Automation in Q1 2018 and has held it in 11 quarters since.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.