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Capitolis Advisors’s Parker-Hannifin PH Stock Holding History

Capitolis Advisors’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
-5,069
Closed -$1.56M – 435
2021
Q2 		$1.56M Sell
5,069
-2,421
-32% -$749K 0.02% 281
2021
Q1 		$2.36M Hold
7,490
– – 0.04% 232
2020
Q4 		$2.04M Buy
+7,490
New +$1.86M 0.03% 313

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capitolis Advisors's PH Position: Q3 2021 in Review

Capitolis Advisors sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 5,069 shares — an estimated $1.56M sold.

Capitolis Advisors first reported a position in PH in Q4 2020 and held it in 3 quarters. The position peaked at $2.36M in Q1 2021. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

  • Capitolis Advisors reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 5,069 Parker-Hannifin shares in Q3 2021, an estimated $1.56M.
  • Capitolis Advisors first reported a position in Parker-Hannifin in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Parker-Hannifin position peaked at $2.36M in Q1 2021.
  • 889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.