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Abbrea Capital’s Parker-Hannifin PH Stock Holding History

Abbrea Capital’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-374
Closed -$208K – 241
2024
Q1 		$208K Buy
+374
New +$190K 0.03% 245

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's PH Position: Q2 2024 in Review

Abbrea Capital sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 374 shares — an estimated $208K sold.

Abbrea Capital first reported a position in PH in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 1,442 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Abbrea Capital reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 374 Parker-Hannifin shares in Q2 2024, an estimated $208K.
  • Abbrea Capital first reported a position in Parker-Hannifin in Q1 2024 and held it in 1 quarter.
  • Abbrea Capital's Parker-Hannifin position peaked at $208K in Q1 2024.
  • 1,442 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.