Lumature Wealth Partners’s Rockwell Automation ROK Stock Holding History

Lumature Wealth Partners’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 Q2	$32.9K	Hold	100	–	–	0.02%	243
2023 Q1	$29.3K	Hold	100	–	–	0.02%	248
2022 Q4	$25.8K	Hold	100	–	–	0.01%	256
2022 Q3	$22K	Hold	100	–	–	0.01%	280
2022 Q2	$20K	Hold	100	–	–	0.01%	287
2022 Q1	$28K	Hold	100	–	–	0.01%	294
2021 Q4	$35K	Hold	100	–	–	0.01%	251
2021 Q3	$29K	Hold	100	–	–	0.01%	261
2021 Q2	$29K	Hold	100	–	–	0.01%	253
2021 Q1	$27K	Buy	+100	New	+$25.5K	0.01%	252

Other funds holding ROK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lumature Wealth Partners's ROK Position: Q2 2023 in Review

Lumature Wealth Partners held its Rockwell Automation (ROK) position steady in Q2 2023 at 100 shares worth $32.9K. The position accounts for 0.02% of the portfolio, ranked #243.

Lumature Wealth Partners first reported a position in ROK in Q1 2021 and has held it in 10 quarters since. The position peaked at $35K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold ROK as of Q2 2023.

Lumature Wealth Partners held 100 shares of Rockwell Automation worth $32.9K as of Q2 2023.
Lumature Wealth Partners left its Rockwell Automation share count unchanged in Q2 2023.
Rockwell Automation made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #243 holding.
Lumature Wealth Partners first reported a position in Rockwell Automation in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Rockwell Automation position peaked at $35K in Q4 2021.
1,145 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.