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Bowling Portfolio Management’s Parker-Hannifin PH Stock Holding History

Bowling Portfolio 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
2022
Q3 		$246K Sell
1,016
-61
-6% -$16.5K 0.07% 172
2022
Q2 		$265K Sell
1,077
-239
-18% -$64K 0.07% 175
2022
Q1 		$373K Sell
1,316
-5,531
-81% -$1.67M 0.08% 169
2021
Q4 		$2.18M Sell
6,847
-135
-2% -$41.8K 0.45% 62
2021
Q3 		$1.95M Sell
6,982
-11
-0.2% -$3.27K 0.44% 73
2021
Q2 		$2.15M Sell
6,993
-315
-4% -$97.5K 0.48% 57
2021
Q1 		$2.31M Buy
7,308
+1,514
+26% +$437K 0.55% 51
2020
Q4 		$1.58M Sell
5,794
-411
-7% -$102K 0.37% 75
2020
Q3 		$1.26M Buy
+6,205
New +$1.22M 0.28% 86
2020
Q1 		– Sell
-1,050
Closed -$216K – 376
2019
Q4 		$216K Buy
+1,050
New +$203K 0.04% 310
2019
Q2 		– Sell
-1,376
Closed -$236K – 382
2019
Q1 		$236K Buy
+1,376
New +$228K 0.04% 337
2013
Q3 		– Sell
-44,718
Closed -$4.27M – 116
2013
Q2 		$4.27M Buy
+44,718
New +$4.19M 1.25% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's PH Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Parker-Hannifin (PH) stake by 5.7% in Q3 2022, selling an estimated $16.5K and leaving 1,016 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #172.

Bowling Portfolio Management first reported a position in PH in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.27M in Q2 2013. 961 funds tracked by Wall St. Rank hold PH as of Q3 2022.

  • Bowling Portfolio Management held 1,016 shares of Parker-Hannifin worth $246K as of Q3 2022.
  • Bowling Portfolio Management sold 61 Parker-Hannifin shares in Q3 2022, an estimated $16.5K.
  • Parker-Hannifin made up 0.07% of Bowling Portfolio Management's portfolio in Q3 2022, its #172 holding.
  • Bowling Portfolio Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 12 quarters since.
  • Bowling Portfolio Management's Parker-Hannifin position peaked at $4.27M in Q2 2013.
  • 961 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.