BerganKDV Wealth Management’s Parker-Hannifin PH Stock Holding History

BerganKDV Wealth 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
2023 Q2	$2.34K	Sell	6 -26	-81%	-$8.8K	﹤0.01%	676
2023 Q1	$10.8K	Buy	32 +26	+433%	+$8.61K	﹤0.01%	591
2022 Q4	$1.75K	Hold	6	–	–	﹤0.01%	819
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	917
2022 Q2	$1K	Sell	6 -2	-25%	-$535	﹤0.01%	923
2022 Q1	$2K	Sell	8 -258	-97%	-$77.8K	﹤0.01%	867
2021 Q4	$85K	Buy	266 +260	+4,333%	+$80.4K	0.01%	351
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	898
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	836
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	797
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	794
2020 Q3	$1K	Sell	6 -67	-92%	-$13.2K	﹤0.01%	849
2020 Q2	$13K	Buy	73 +43	+143%	+$6.94K	﹤0.01%	505
2020 Q1	$4K	Sell	30 -67	-69%	-$12.1K	﹤0.01%	624
2019 Q4	$20K	Buy	97 +22	+29%	+$4.26K	﹤0.01%	447
2019 Q3	$14K	Hold	75	–	–	﹤0.01%	474
2019 Q2	$13K	Hold	75	–	–	﹤0.01%	486
2019 Q1	$13K	Hold	75	–	–	﹤0.01%	493
2018 Q4	$11K	Buy	75 +8	+12%	+$1.29K	﹤0.01%	467
2018 Q3	$12K	Hold	67	–	–	﹤0.01%	463
2018 Q2	$10K	Buy	+67	New	+$11.4K	﹤0.01%	507

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BerganKDV Wealth Management's PH Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Parker-Hannifin (PH) stake by 81% in Q2 2023, selling an estimated $8.8K and leaving 6 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

BerganKDV Wealth Management first reported a position in PH in Q2 2018 and has held it in 21 quarters since. The position peaked at $85K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

BerganKDV Wealth Management held 6 shares of Parker-Hannifin worth $2.34K as of Q2 2023.
BerganKDV Wealth Management sold 26 Parker-Hannifin shares in Q2 2023, an estimated $8.8K.
Parker-Hannifin made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #676 holding.
BerganKDV Wealth Management first reported a position in Parker-Hannifin in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Parker-Hannifin position peaked at $85K in Q4 2021.
1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.