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Azzad Asset Management’s Parker-Hannifin PH Stock Holding History

Azzad Asset Management’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
2019
Q1 		– Sell
-7,811
Closed -$1.16M – 315
2018
Q4 		$1.16M Sell
7,811
-278
-3% -$45K 0.39% 90
2018
Q3 		$1.49M Buy
8,089
+18
+0.2% +$3.09K 0.4% 80
2018
Q2 		$1.26M Buy
8,071
+6
+0.1% +$1.02K 0.36% 108
2018
Q1 		$1.38M Sell
8,065
-3,917
-33% -$742K 0.42% 80
2017
Q4 		$2.39M Buy
11,982
+368
+3% +$68.4K 0.75% 25
2017
Q3 		$2.03M Buy
11,614
+357
+3% +$58.6K 0.68% 28
2017
Q2 		$1.8M Sell
11,257
-3,042
-21% -$482K 0.65% 36
2017
Q1 		$2.29M Buy
14,299
+2,332
+19% +$354K 0.86% 14
2016
Q4 		$1.68M Buy
11,967
+137
+1% +$18.2K 0.69% 38
2016
Q3 		$1.49M Sell
11,830
-58
-0.5% -$6.91K 0.61% 48
2016
Q2 		$1.28M Buy
11,888
+94
+0.8% +$10.5K 0.55% 59
2016
Q1 		$1.31M Buy
11,794
+178
+2% +$17.9K 0.57% 49
2015
Q4 		$1.13M Buy
11,616
+71
+0.6% +$7.19K 0.54% 61
2015
Q3 		$1.12M Buy
11,545
+195
+2% +$21.2K 0.59% 50
2015
Q2 		$1.32M Sell
11,350
-18
-0.2% -$2.17K 0.67% 30
2015
Q1 		$1.35M Buy
11,368
+2,401
+27% +$291K 0.65% 31
2014
Q4 		$1.16M Buy
8,967
+204
+2% +$25K 0.61% 35
2014
Q3 		$1M Buy
8,763
+158
+2% +$18.6K 0.58% 40
2014
Q2 		$1.08M Buy
8,605
+24
+0.3% +$2.99K 0.65% 20
2014
Q1 		$1.02M Buy
8,581
+574
+7% +$68.9K 0.68% 23
2013
Q4 		$1.03M Buy
8,007
+216
+3% +$25.1K 0.75% 17
2013
Q3 		$847K Hold
7,791
– – 0.7% 26
2013
Q2 		$774K Buy
+7,791
New +$730K 0.66% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Azzad Asset Management's PH Position: Q1 2019 in Review

Azzad Asset Management sold out of Parker-Hannifin (PH) in Q1 2019, closing a stake of 7,811 shares — an estimated $1.16M sold.

Azzad Asset Management first reported a position in PH in Q2 2013 and held it in 23 quarters. The position peaked at $2.39M in Q4 2017. 702 funds tracked by Wall St. Rank hold PH as of Q1 2019.

  • Azzad Asset Management reported no remaining Parker-Hannifin position as of Q1 2019 after selling out during the quarter.
  • Azzad Asset Management sold 7,811 Parker-Hannifin shares in Q1 2019, an estimated $1.16M.
  • Azzad Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 23 quarters.
  • Azzad Asset Management's Parker-Hannifin position peaked at $2.39M in Q4 2017.
  • 702 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.