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Advisor Partners II’s Parker-Hannifin PH Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.21M Buy
5,673
+554
+11% +$223K 0.09% 246
2023
Q2 		$2M Buy
5,119
+449
+10% +$152K 0.09% 215
2023
Q1 		$1.57M Buy
4,670
+196
+4% +$64.9K 0.09% 248
2022
Q4 		$1.3M Buy
4,474
+710
+19% +$203K 0.08% 274
2022
Q3 		$912K Buy
+3,764
New +$1.02M 0.07% 291

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's PH Position: Q3 2023 in Review

Advisor Partners II increased its Parker-Hannifin (PH) stake by 11% in Q3 2023, buying an estimated $223K and bringing the position to 5,673 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #246.

Advisor Partners II first reported a position in PH in Q3 2022 and has held it in 5 quarters since. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Advisor Partners II held 5,673 shares of Parker-Hannifin worth $2.21M as of Q3 2023.
  • Advisor Partners II bought 554 Parker-Hannifin shares in Q3 2023, an estimated $223K.
  • Parker-Hannifin made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #246 holding.
  • Advisor Partners II first reported a position in Parker-Hannifin in Q3 2022 and has held it in 5 quarters since.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.