Walled Lake Planning & Wealth Management’s Rockwell Automation ROK Stock Holding History

Walled Lake Planning & 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 Q1	–	Sell	-77	Closed	-$19K	–	366
2020 Q4	$19K	Hold	77	–	–	0.01%	182
2020 Q3	$17K	Buy	77 +1	+1%	+$223	0.01%	181
2020 Q2	$16K	Hold	76	–	–	0.01%	171
2020 Q1	$11K	Buy	+76	New	+$14.1K	0.01%	182

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Walled Lake Planning & Wealth Management's ROK Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 77 shares — an estimated $19K sold.

Walled Lake Planning & Wealth Management first reported a position in ROK in Q1 2020 and held it in 4 quarters. The position peaked at $19K in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 77 Rockwell Automation shares in Q1 2021, an estimated $19K.
Walled Lake Planning & Wealth Management first reported a position in Rockwell Automation in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Rockwell Automation position peaked at $19K in Q4 2020.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.