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BB&T Securities’s Parker-Hannifin PH Stock Holding History

BB&T Securities’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 		$2.94M Sell
16,343
-9,877
-38% -$1.68M 0.03% 488
2019
Q2 		$4.46M Buy
26,220
+1,512
+6% +$261K 0.04% 411
2019
Q1 		$4.24M Buy
24,708
+142
+0.6% +$23.5K 0.04% 410
2018
Q4 		$3.66M Buy
24,566
+245
+1% +$39.6K 0.04% 419
2018
Q3 		$4.47M Sell
24,321
-7
-0% -$1.2K 0.04% 417
2018
Q2 		$3.79M Sell
24,328
-1,595
-6% -$272K 0.04% 438
2018
Q1 		$4.43M Buy
25,923
+24,140
+1,354% +$4.57M 0.05% 397
2017
Q4 		$355K Sell
1,783
-23,126
-93% -$4.3M ﹤0.01% 1120
2017
Q3 		$4.36M Sell
24,909
-377
-1% -$61.9K 0.06% 360
2017
Q2 		$4.04M Buy
25,286
+1,787
+8% +$283K 0.06% 359
2017
Q1 		$3.77M Sell
23,499
-2,650
-10% -$402K 0.05% 351
2016
Q4 		$3.66M Buy
26,149
+12,174
+87% +$1.62M 0.05% 321
2016
Q3 		$1.75M Hold
13,975
– – 0.03% 460
2016
Q2 		$1.51M Sell
13,975
-1,900
-12% -$213K 0.02% 489
2016
Q1 		$1.76M Buy
+15,875
New +$1.59M 0.03% 432

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's PH Position: Q3 2019 in Review

BB&T Securities reduced its Parker-Hannifin (PH) stake by 38% in Q3 2019, selling an estimated $1.68M and leaving 16,343 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #488.

BB&T Securities first reported a position in PH in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.47M in Q3 2018. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

  • BB&T Securities held 16,343 shares of Parker-Hannifin worth $2.94M as of Q3 2019.
  • BB&T Securities sold 9,877 Parker-Hannifin shares in Q3 2019, an estimated $1.68M.
  • Parker-Hannifin made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #488 holding.
  • BB&T Securities first reported a position in Parker-Hannifin in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's Parker-Hannifin position peaked at $4.47M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.