Alpha Windward’s Parker-Hannifin PH Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-61	Closed	-$12K	–	261
2020 Q3	$12K	Sell	61 -38	-38%	-$7.47K	0.01%	337
2020 Q2	$18K	Buy	+99	New	+$16K	0.01%	327
2019 Q4	–	Sell	-2,580	Closed	-$466K	–	438
2019 Q3	$466K	Buy	+2,580	New	+$439K	0.32%	81
2015 Q4	–	Sell	-172	Closed	-$17K	–	462
2015 Q3	$17K	Hold	172	–	–	0.01%	379
2015 Q2	$20K	Buy	172 +27	+19%	+$3.26K	0.01%	370
2015 Q1	$17K	Hold	145	–	–	0.01%	385
2014 Q4	$19K	Buy	145 +8	+6%	+$981	0.01%	366
2014 Q3	$16K	Hold	137	–	–	0.01%	375
2014 Q2	$17K	Sell	137 -61	-31%	-$7.6K	0.01%	356
2014 Q1	$24K	Sell	198 -3,840	-95%	-$461K	0.02%	339
2013 Q4	$519K	Sell	4,038 -259	-6%	-$30.1K	0.36%	42
2013 Q3	$467K	Buy	4,297 +120	+3%	+$12.4K	0.35%	57
2013 Q2	$398K	Buy	+4,177	New	+$392K	0.32%	93

Other funds holding PH

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Alpha Windward's PH Position: Q4 2020 in Review

Alpha Windward sold out of Parker-Hannifin (PH) in Q4 2020, closing a stake of 61 shares — an estimated $12K sold.

Alpha Windward first reported a position in PH in Q2 2013 and held it in 13 quarters. The position peaked at $519K in Q4 2013. 901 funds tracked by Wall St. Rank hold PH as of Q4 2020.

Alpha Windward reported no remaining Parker-Hannifin position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 61 Parker-Hannifin shares in Q4 2020, an estimated $12K.
Alpha Windward first reported a position in Parker-Hannifin in Q2 2013 and held it in 13 quarters.
Alpha Windward's Parker-Hannifin position peaked at $519K in Q4 2013.
901 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.