Amundi Asset Management US’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$85M Buy
269,361
+38,633
+17% +$11.2M 0.07% 297
2020
Q4
$62.9M Buy
230,728
+86,618
+60% +$21.5M 0.05% 344
2020
Q3
$29.2M Buy
144,110
+15,257
+12% +$3M 0.03% 461
2020
Q2
$23.6M Buy
128,853
+67,570
+110% +$10.9M 0.03% 471
2020
Q1
$7.95M Sell
61,283
-26,974
-31% -$4.88M 0.01% 626
2019
Q4
$18.2M Buy
88,257
+14,825
+20% +$2.87M 0.02% 591
2019
Q3
$13.3M Sell
73,432
-7,654
-9% -$1.3M 0.02% 633
2019
Q2
$13.8M Sell
81,086
-55,022
-40% -$9.49M 0.01% 690
2019
Q1
$23.4M Sell
136,108
-28,368
-17% -$4.7M 0.03% 483
2018
Q4
$93.2K Sell
164,476
-17,687
-10% -$2.86M 0.09% 158
2018
Q3
$33.5M Buy
182,163
+8,820
+5% +$1.52M 0.04% 383
2018
Q2
$27M Buy
173,343
+34,467
+25% +$5.88M 0.04% 429
2018
Q1
$23.8M Buy
138,876
+11,193
+9% +$2.12M 0.04% 432
2017
Q4
$25.5M Buy
+127,683
New +$23.7M 0.04% 405
2015
Q3
Sell
-2,072
Closed -$241K 630
2015
Q2
$241K Sell
2,072
-412,310
-99% -$49.8M ﹤0.01% 610
2015
Q1
$49.2M Sell
414,382
-378,937
-48% -$45.9M 0.18% 147
2014
Q4
$102M Buy
793,319
+43,571
+6% +$5.34M 0.37% 84
2014
Q3
$85.6M Buy
749,748
+210,585
+39% +$24.8M 0.32% 96
2014
Q2
$67.8M Sell
539,163
-38,639
-7% -$4.82M 0.26% 113
2014
Q1
$69.2M Buy
577,802
+139,038
+32% +$16.7M 0.26% 109
2013
Q4
$56.4M Buy
+438,764
New +$51M 0.22% 128

Other funds holding PH

Amundi Asset Management US's PH Position: Q1 2021 in Review

Amundi Asset Management US increased its Parker-Hannifin (PH) stake by 17% in Q1 2021, buying an estimated $11.2M and bringing the position to 269,361 shares worth $85M. The position accounts for 0.07% of the portfolio, ranked #297.

Amundi Asset Management US first reported a position in PH in Q4 2013 and has held it in 21 quarters since. The position peaked at $102M in Q4 2014. 926 funds tracked by Wall St. Rank hold PH as of Q1 2021.

  • Amundi Asset Management US held 269,361 shares of Parker-Hannifin worth $85M as of Q1 2021.
  • Amundi Asset Management US bought 38,633 Parker-Hannifin shares in Q1 2021, an estimated $11.2M.
  • Parker-Hannifin made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #297 holding.
  • Amundi Asset Management US first reported a position in Parker-Hannifin in Q4 2013 and has held it in 21 quarters since.
  • Amundi Asset Management US's Parker-Hannifin position peaked at $102M in Q4 2014.
  • 926 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.