BUB
PH icon

BBVA USA Bancshares’s Parker-Hannifin PH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$7.6M Sell
24,103
-1,801
-7% -$520K 0.36% 78
2020
Q4 		$7.06M Sell
25,904
-4,283
-14% -$1.06M 0.36% 74
2020
Q3 		$6.07M Buy
30,187
+708
+2% +$139K 0.35% 74
2020
Q2 		$5.4M Buy
29,479
+305
+1% +$49.2K 0.32% 77
2020
Q1 		$3.79M Sell
29,174
-44
-0.2% -$7.96K 0.27% 91
2019
Q4 		$6.01M Sell
29,218
-1,200
-4% -$232K 0.34% 73
2019
Q3 		$5.49M Sell
30,418
-580
-2% -$98.6K 0.35% 73
2019
Q2 		$5.27M Buy
30,998
+87
+0.3% +$15K 0.32% 80
2019
Q1 		$5.3M Sell
30,911
-538
-2% -$89.2K 0.33% 72
2018
Q4 		$4.69M Buy
31,449
+946
+3% +$153K 0.34% 77
2018
Q3 		$5.61M Sell
30,503
-677
-2% -$116K 0.33% 73
2018
Q2 		$4.86M Buy
31,180
+318
+1% +$54.2K 0.31% 81
2018
Q1 		$5.28M Buy
30,862
+7
+0% +$1.33K 0.34% 74
2017
Q4 		$6.16M Sell
30,855
-160
-0.5% -$29.7K 0.39% 63
2017
Q3 		$5.43M Buy
31,015
+99
+0.3% +$16.3K 0.35% 73
2017
Q2 		$4.94M Buy
30,916
+884
+3% +$140K 0.32% 80
2017
Q1 		$4.82M Buy
30,032
+2,488
+9% +$378K 0.32% 79
2016
Q4 		$3.86M Buy
27,544
+3,473
+14% +$462K 0.27% 89
2016
Q3 		$3.02M Buy
24,071
+2,905
+14% +$346K 0.22% 109
2016
Q2 		$2.29M Buy
21,166
+10,250
+94% +$1.15M 0.17% 132
2016
Q1 		$1.21M Buy
+10,916
New +$1.1M 0.09% 222

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's PH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Parker-Hannifin (PH) stake by 7% in Q1 2021, selling an estimated $520K and leaving 24,103 shares worth $7.6M. The position accounts for 0.36% of the portfolio, ranked #78.

BBVA USA Bancshares first reported a position in PH in Q1 2016 and has held it in 21 quarters since. 926 funds tracked by Wall St. Rank hold PH as of Q1 2021.

  • BBVA USA Bancshares held 24,103 shares of Parker-Hannifin worth $7.6M as of Q1 2021.
  • BBVA USA Bancshares sold 1,801 Parker-Hannifin shares in Q1 2021, an estimated $520K.
  • Parker-Hannifin made up 0.36% of BBVA USA Bancshares's portfolio in Q1 2021, its #78 holding.
  • BBVA USA Bancshares first reported a position in Parker-Hannifin in Q1 2016 and has held it in 21 quarters since.
  • 926 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.