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Northstar Wealth Partners’s Rockwell Automation ROK Stock Holding History

Northstar 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
2018
Q4 		– Sell
-1,105
Closed -$207K – 177
2018
Q3 		$207K Buy
+1,105
New +$198K 0.1% 169
2018
Q1 		– Sell
-1,105
Closed -$223K – 196
2017
Q4 		$223K Hold
1,105
– – 0.2% 119
2017
Q3 		$202K Buy
+1,105
New +$184K 0.2% 118

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northstar Wealth Partners's ROK Position: Q4 2018 in Review

Northstar Wealth Partners sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 1,105 shares — an estimated $207K sold.

Northstar Wealth Partners first reported a position in ROK in Q3 2017 and held it in 3 quarters. The position peaked at $223K in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Northstar Wealth Partners reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 1,105 Rockwell Automation shares in Q4 2018, an estimated $207K.
  • Northstar Wealth Partners first reported a position in Rockwell Automation in Q3 2017 and held it in 3 quarters.
  • Northstar Wealth Partners's Rockwell Automation position peaked at $223K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.