Tower View Wealth Management’s Rockwell Automation ROK Stock Holding History

Tower View 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
2019 Q1	–	Sell	-199	Closed	-$30K	–	147
2018 Q4	$30K	Sell	199 -7,603	-97%	-$1.27M	0.03%	87
2018 Q3	$1.46M	Buy	7,802 +33	+0.4%	+$5.91K	1.28%	38
2018 Q2	$1.29M	Buy	7,769 +231	+3%	+$40.1K	1.22%	43
2018 Q1	$1.31M	Buy	7,538 +1,408	+23%	+$267K	1.31%	39
2017 Q4	$1.2M	Buy	+6,130	New	+$1.17M	1.11%	44

Other funds holding ROK

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tower View Wealth Management's ROK Position: Q1 2019 in Review

Tower View Wealth Management sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 199 shares — an estimated $30K sold.

Tower View Wealth Management first reported a position in ROK in Q4 2017 and held it in 5 quarters. The position peaked at $1.46M in Q3 2018. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

Tower View Wealth Management reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
Tower View Wealth Management sold 199 Rockwell Automation shares in Q1 2019, an estimated $30K.
Tower View Wealth Management first reported a position in Rockwell Automation in Q4 2017 and held it in 5 quarters.
Tower View Wealth Management's Rockwell Automation position peaked at $1.46M in Q3 2018.
820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Tower View Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.