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Planning Solutions Group’s Rockwell Automation ROK Stock Holding History

Planning Solutions Group’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 		$473K Hold
2,887
– – 0.24% 78
2019
Q1 		$507K Hold
2,887
– – 0.27% 73
2018
Q4 		$434K Buy
+2,887
New +$482K 0.26% 73

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Planning Solutions Group's ROK Position: Q2 2019 in Review

Planning Solutions Group held its Rockwell Automation (ROK) position steady in Q2 2019 at 2,887 shares worth $473K. The position accounts for 0.24% of the portfolio, ranked #78.

Planning Solutions Group first reported a position in ROK in Q4 2018 and has held it in 3 quarters since. The position peaked at $507K in Q1 2019. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Planning Solutions Group held 2,887 shares of Rockwell Automation worth $473K as of Q2 2019.
  • Planning Solutions Group left its Rockwell Automation share count unchanged in Q2 2019.
  • Rockwell Automation made up 0.24% of Planning Solutions Group's portfolio in Q2 2019, its #78 holding.
  • Planning Solutions Group first reported a position in Rockwell Automation in Q4 2018 and has held it in 3 quarters since.
  • Planning Solutions Group's Rockwell Automation position peaked at $507K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.