Banco de Sabadell’s Parker-Hannifin PH Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-7,140	Closed	-$1.21M	–	380
2019 Q2	$1.21M	Sell	7,140 -64	-0.9%	-$11K	0.14%	157
2019 Q1	$1.24M	Sell	7,204 -6,120	-46%	-$1.01M	0.16%	132
2018 Q4	$1.98M	Buy	13,324 +4,752	+55%	+$769K	0.24%	104
2018 Q3	$1.57M	Buy	8,572 +19	+0.2%	+$3.26K	0.17%	141
2018 Q2	$1.33M	Sell	8,553 -141	-2%	-$24K	0.17%	143
2018 Q1	$1.49M	Buy	8,694 +584	+7%	+$111K	0.18%	132
2017 Q4	$1.62M	Buy	+8,110	New	+$1.51M	0.21%	109

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Banco de Sabadell's PH Position: Q3 2019 in Review

Banco de Sabadell sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 7,140 shares — an estimated $1.21M sold.

Banco de Sabadell first reported a position in PH in Q4 2017 and held it in 7 quarters. The position peaked at $1.98M in Q4 2018. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Banco de Sabadell reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 7,140 Parker-Hannifin shares in Q3 2019, an estimated $1.21M.
Banco de Sabadell first reported a position in Parker-Hannifin in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's Parker-Hannifin position peaked at $1.98M in Q4 2018.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.