BBVA USA’s Parker-Hannifin PH Stock Holding History

BBVA USA’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 Q3	$5.57M	Sell	19,932 -1,608	-7%	-$478K	0.33%	67
2021 Q2	$6.62M	Buy	+21,540	New	+$6.67M	0.37%	62

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA's PH Position: Q3 2021 in Review

BBVA USA reduced its Parker-Hannifin (PH) stake by 7.5% in Q3 2021, selling an estimated $478K and leaving 19,932 shares worth $5.57M. The position accounts for 0.33% of the portfolio, ranked #67.

BBVA USA first reported a position in PH in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.62M in Q2 2021. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

BBVA USA held 19,932 shares of Parker-Hannifin worth $5.57M as of Q3 2021.
BBVA USA sold 1,608 Parker-Hannifin shares in Q3 2021, an estimated $478K.
Parker-Hannifin made up 0.33% of BBVA USA's portfolio in Q3 2021, its #67 holding.
BBVA USA first reported a position in Parker-Hannifin in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Parker-Hannifin position peaked at $6.62M in Q2 2021.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.