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Albar Capital’s Parker-Hannifin PH Stock Holding History

Albar 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
Q3 		– Sell
-8,497
Closed -$4.3M – 42
2024
Q2 		$4.3M Sell
8,497
-19,997
-70% -$10.7M 0.66% 25
2024
Q1 		$15.8M Buy
+28,494
New +$14.5M 2.69% 12
2022
Q2 		– Sell
-18,944
Closed -$5.38M – 45
2022
Q1 		$5.38M Buy
+18,944
New +$5.71M 2.24% 19
2021
Q4 		– Sell
-12,328
Closed -$3.45M – 41
2021
Q3 		$3.45M Sell
12,328
-7,352
-37% -$2.19M 1.2% 25
2021
Q2 		$6.04M Sell
19,680
-71,884
-79% -$22.3M 2.42% 14
2021
Q1 		$28.9M Buy
91,564
+48,469
+112% +$14M 10.72% 2
2020
Q4 		$11.7M Sell
43,095
-13,224
-23% -$3.28M 5.58% 8
2020
Q3 		$11.4M Buy
56,319
+25,449
+82% +$5.01M 5.69% 8
2020
Q2 		$5.66M Buy
+30,870
New +$4.98M 2.94% 12

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albar Capital's PH Position: Q3 2024 in Review

Albar Capital sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 8,497 shares — an estimated $4.3M sold.

Albar Capital first reported a position in PH in Q2 2020 and held it in 9 quarters. The position peaked at $28.9M in Q1 2021. 1,524 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Albar Capital reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 8,497 Parker-Hannifin shares in Q3 2024, an estimated $4.3M.
  • Albar Capital first reported a position in Parker-Hannifin in Q2 2020 and held it in 9 quarters.
  • Albar Capital's Parker-Hannifin position peaked at $28.9M in Q1 2021.
  • 1,524 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.