Cary Street Partners Asset Management’s Parker-Hannifin PH Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$420K	Sell	665 -129	-16%	-$73.3K	0.06%	163
2024 Q2	$402K	Buy	794 +119	+18%	+$63.8K	0.06%	162
2024 Q1	$375K	Hold	675	–	–	0.06%	164
2023 Q4	$311K	Hold	675	–	–	0.05%	173
2023 Q3	$263K	Hold	675	–	–	0.05%	179
2023 Q2	$263K	Hold	675	–	–	0.05%	179
2023 Q1	$227K	Hold	675	–	–	0.04%	168
2022 Q4	$196K	Sell	675 -44	-6%	-$12.6K	0.04%	179
2022 Q3	$174K	Buy	+719	New	+$195K	0.04%	161
2022 Q1	–	Sell	-675	Closed	-$215K	–	179
2021 Q4	$215K	Buy	+675	New	+$209K	0.05%	163
2021 Q3	–	Sell	-675	Closed	-$207K	–	147
2021 Q2	$207K	Sell	675 -25	-4%	-$7.74K	0.05%	151
2021 Q1	$221K	Buy	+700	New	+$202K	0.05%	164

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's PH Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Parker-Hannifin (PH) stake by 16% in Q3 2024, selling an estimated $73.3K and leaving 665 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #163.

Cary Street Partners Asset Management first reported a position in PH in Q1 2021 and has held it in 12 quarters since. 1,523 funds tracked by Wall St. Rank hold PH as of Q3 2024.

Cary Street Partners Asset Management held 665 shares of Parker-Hannifin worth $420K as of Q3 2024.
Cary Street Partners Asset Management sold 129 Parker-Hannifin shares in Q3 2024, an estimated $73.3K.
Parker-Hannifin made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #163 holding.
Cary Street Partners Asset Management first reported a position in Parker-Hannifin in Q1 2021 and has held it in 12 quarters since.
1,523 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.