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

Breiter 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
2022 Q1	$1.85M	Buy	6,530 +890	+16%	+$268K	0.92%	42
2021 Q4	$1.79M	Sell	5,640 -114	-2%	-$35.3K	0.88%	40
2021 Q3	$1.61M	Buy	5,754 +14	+0.2%	+$4.17K	0.92%	39
2021 Q2	$1.76M	Buy	+5,740	New	+$1.78M	0.95%	32
2021 Q1	–	Sell	-5,254	Closed	-$1.43M	–	104
2020 Q4	$1.43M	Buy	5,254 +18	+0.3%	+$4.46K	0.99%	30
2020 Q3	$1.06M	Sell	5,236 -335	-6%	-$65.9K	0.86%	37
2020 Q2	$1.02M	Buy	5,571 +553	+11%	+$89.2K	0.95%	36
2020 Q1	$651K	Sell	5,018 -84	-2%	-$15.2K	0.77%	52
2019 Q4	$1.05M	Sell	5,102 -103	-2%	-$20K	1.14%	31
2019 Q3	$940K	Buy	5,205 +4	+0.1%	+$680	1.24%	29
2019 Q2	$884K	Buy	5,201 +2,302	+79%	+$397K	1.18%	33
2019 Q1	$496K	Sell	2,899 -2,565	-47%	-$425K	0.66%	53
2018 Q4	$815K	Buy	5,464 +862	+19%	+$140K	1.65%	22
2018 Q3	$847K	Buy	4,602 +1,175	+34%	+$202K	1.08%	30
2018 Q2	$534K	Buy	3,427 +528	+18%	+$90K	0.75%	53
2018 Q1	$496K	Buy	2,899 +54	+2%	+$10.2K	0.67%	53
2017 Q4	$568K	Buy	+2,845	New	+$529K	0.82%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Breiter Capital Management's PH Position: Q1 2022 in Review

Breiter Capital Management increased its Parker-Hannifin (PH) stake by 16% in Q1 2022, buying an estimated $268K and bringing the position to 6,530 shares worth $1.85M. The position accounts for 0.92% of the portfolio, ranked #42.

Breiter Capital Management first reported a position in PH in Q4 2017 and has held it in 17 quarters since. 982 funds tracked by Wall St. Rank hold PH as of Q1 2022.

Breiter Capital Management held 6,530 shares of Parker-Hannifin worth $1.85M as of Q1 2022.
Breiter Capital Management bought 890 Parker-Hannifin shares in Q1 2022, an estimated $268K.
Parker-Hannifin made up 0.92% of Breiter Capital Management's portfolio in Q1 2022, its #42 holding.
Breiter Capital Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 17 quarters since.
982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.