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ARK & TLK Investments’s Parker-Hannifin PH Stock Holding History

ARK & TLK Investments’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
-582
Closed -$294K – 109
2024
Q2 		$294K Hold
582
– – 0.11% 92
2024
Q1 		$323K Sell
582
-1,124
-66% -$571K 0.13% 85
2023
Q4 		$786K Buy
+1,706
New +$710K 0.31% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ARK & TLK Investments's PH Position: Q3 2024 in Review

ARK & TLK Investments sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 582 shares — an estimated $294K sold.

ARK & TLK Investments first reported a position in PH in Q4 2023 and held it in 3 quarters. The position peaked at $786K in Q4 2023. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • ARK & TLK Investments reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • ARK & TLK Investments sold 582 Parker-Hannifin shares in Q3 2024, an estimated $294K.
  • ARK & TLK Investments first reported a position in Parker-Hannifin in Q4 2023 and held it in 3 quarters.
  • ARK & TLK Investments's Parker-Hannifin position peaked at $786K in Q4 2023.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.