BP’s Parker-Hannifin PH Stock Holding History

BP’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	–	Sell	-2,931	Closed	-$900K	–	397
2021 Q2	$900K	Sell	2,931 -1,432	-33%	-$443K	0.04%	264
2021 Q1	$1.38M	Sell	4,363 -1,066	-20%	-$308K	0.05%	219
2020 Q4	$1.48M	Sell	5,429 -5,949	-52%	-$1.47M	0.04%	237
2020 Q3	$2.3M	Sell	11,378 -1,622	-12%	-$319K	0.06%	259
2020 Q2	$2.38M	Hold	13,000	–	–	0.09%	241
2020 Q1	$1.68M	Hold	13,000	–	–	0.07%	269
2019 Q4	$2.67M	Hold	13,000	–	–	0.09%	239
2019 Q3	$2.35M	Buy	13,000 +300	+2%	+$51K	0.09%	249
2019 Q2	$2.16M	Buy	+12,700	New	+$2.19M	0.08%	272
2018 Q4	–	Sell	-17,000	Closed	-$3.13M	–	482
2018 Q3	$3.13M	Hold	17,000	–	–	0.1%	225
2018 Q2	$2.65M	Hold	17,000	–	–	0.09%	254
2018 Q1	$2.91M	Hold	17,000	–	–	0.11%	230
2017 Q4	$3.39M	Hold	17,000	–	–	0.12%	211
2017 Q3	$2.98M	Hold	17,000	–	–	0.11%	233
2017 Q2	$2.72M	Hold	17,000	–	–	0.1%	252
2017 Q1	$2.73M	Hold	17,000	–	–	0.1%	240
2016 Q4	$2.38M	Hold	17,000	–	–	0.09%	271
2016 Q3	$2.13M	Hold	17,000	–	–	0.08%	270
2016 Q2	$1.84M	Hold	17,000	–	–	0.07%	278
2016 Q1	$1.89M	Buy	+17,000	New	+$1.71M	0.08%	264

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

BP's PH Position: Q3 2021 in Review

BP sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 2,931 shares — an estimated $900K sold.

BP first reported a position in PH in Q1 2016 and held it in 20 quarters. The position peaked at $3.39M in Q4 2017. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

BP reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
BP sold 2,931 Parker-Hannifin shares in Q3 2021, an estimated $900K.
BP first reported a position in Parker-Hannifin in Q1 2016 and held it in 20 quarters.
BP's Parker-Hannifin position peaked at $3.39M in Q4 2017.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.