Cassia Capital Partners’s Parker-Hannifin PH Stock Holding History

Cassia Capital Partners’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 Q4	–	Sell	-5,907	Closed	-$1.65M	–	125
2021 Q3	$1.65M	Buy	+5,907	New	+$1.76M	1.14%	35

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cassia Capital Partners's PH Position: Q4 2021 in Review

Cassia Capital Partners sold out of Parker-Hannifin (PH) in Q4 2021, closing a stake of 5,907 shares — an estimated $1.65M sold.

Cassia Capital Partners first reported a position in PH in Q3 2021 and held it in 1 quarter. The position peaked at $1.65M in Q3 2021. 979 funds tracked by Wall St. Rank hold PH as of Q4 2021.

Cassia Capital Partners reported no remaining Parker-Hannifin position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 5,907 Parker-Hannifin shares in Q4 2021, an estimated $1.65M.
Cassia Capital Partners first reported a position in Parker-Hannifin in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Parker-Hannifin position peaked at $1.65M in Q3 2021.
979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.