Parisi Gray Wealth Management’s Rockwell Automation ROK Stock Holding History

Parisi Gray 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
2021 Q3	–	Sell	-49	Closed	-$14K	–	453
2021 Q2	$14K	Buy	+49	New	+$13.2K	0.01%	410
2019 Q2	–	Sell	-48	Closed	-$8K	–	366
2019 Q1	$8K	Sell	48 -34	-41%	-$5.78K	0.01%	399
2018 Q4	$12K	Hold	82	–	–	0.01%	366
2018 Q3	$16K	Hold	82	–	–	0.01%	357
2018 Q2	$14K	Hold	82	–	–	0.01%	379
2018 Q1	$14K	Hold	82	–	–	0.01%	382
2017 Q4	$16K	Buy	+82	New	+$15.6K	0.01%	381

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Parisi Gray Wealth Management's ROK Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 49 shares — an estimated $14K sold.

Parisi Gray Wealth Management first reported a position in ROK in Q4 2017 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 49 Rockwell Automation shares in Q3 2021, an estimated $14K.
Parisi Gray Wealth Management first reported a position in Rockwell Automation in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Rockwell Automation position peaked at $16K in Q3 2018.
1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.