Bourgeon Capital Management’s Parker-Hannifin PH Stock Holding History

Bourgeon Capital 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
2024 Q2	–	Sell	-1,826	Closed	-$1.01M	–	116
2024 Q1	$1.01M	Sell	1,826 -849	-32%	-$431K	0.2%	65
2023 Q4	$1.23M	Sell	2,675 -1,975	-42%	-$822K	0.27%	59
2023 Q3	$1.81M	Hold	4,650	–	–	0.43%	54
2023 Q2	$1.81M	Buy	4,650 +4,500	+3,000%	+$1.52M	0.42%	54
2023 Q1	$50.4K	Hold	150	–	–	0.01%	142
2022 Q4	$43.6K	Hold	150	–	–	0.01%	159
2022 Q3	$36K	Hold	150	–	–	0.01%	149
2022 Q2	$37K	Hold	150	–	–	0.01%	150
2022 Q1	$43K	Hold	150	–	–	0.01%	151
2021 Q4	$48K	Hold	150	–	–	0.01%	152
2021 Q3	$42K	Hold	150	–	–	0.01%	173
2021 Q2	$46K	Hold	150	–	–	0.01%	167
2021 Q1	$47K	Hold	150	–	–	0.01%	168
2020 Q4	$41K	Sell	150 -150	-50%	-$37.2K	0.01%	154
2020 Q3	$61K	Hold	300	–	–	0.02%	137
2020 Q2	$55K	Hold	300	–	–	0.02%	114
2020 Q1	$39K	Hold	300	–	–	0.02%	117
2019 Q4	$62K	Hold	300	–	–	0.03%	110
2019 Q3	$54K	Buy	+300	New	+$51K	0.03%	112

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's PH Position: Q2 2024 in Review

Bourgeon Capital Management sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 1,826 shares — an estimated $1.01M sold.

Bourgeon Capital Management first reported a position in PH in Q3 2019 and held it in 19 quarters. The position peaked at $1.81M in Q2 2023. 1,440 funds tracked by Wall St. Rank hold PH as of Q2 2024.

Bourgeon Capital Management reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,826 Parker-Hannifin shares in Q2 2024, an estimated $1.01M.
Bourgeon Capital Management first reported a position in Parker-Hannifin in Q3 2019 and held it in 19 quarters.
Bourgeon Capital Management's Parker-Hannifin position peaked at $1.81M in Q2 2023.
1,440 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Bourgeon Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.