Carlson Capital’s Parker-Hannifin PH Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-30,000	Closed	-$3.89M	–	222
2020 Q1	$3.89M	Buy	+30,000	New	+$5.43M	0.1%	136
2018 Q4	–	Sell	-160,000	Closed	-$29.4M	–	298
2018 Q3	$29.4M	Buy	+160,000	New	+$27.5M	0.37%	68

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's PH Position: Q2 2020 in Review

Carlson Capital sold out of Parker-Hannifin (PH) in Q2 2020, closing a stake of 30,000 shares — an estimated $3.89M sold.

Carlson Capital first reported a position in PH in Q3 2018 and held it in 2 quarters. The position peaked at $29.4M in Q3 2018. 739 funds tracked by Wall St. Rank hold PH as of Q2 2020.

Carlson Capital reported no remaining Parker-Hannifin position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 30,000 Parker-Hannifin shares in Q2 2020, an estimated $3.89M.
Carlson Capital first reported a position in Parker-Hannifin in Q3 2018 and held it in 2 quarters.
Carlson Capital's Parker-Hannifin position peaked at $29.4M in Q3 2018.
739 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.