Castle Rock Wealth Management’s Parker-Hannifin PH Stock Holding History

Castle Rock Wealth 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
2023 Q1	–	Sell	-818	Closed	-$257K	–	228
2022 Q4	$257K	Buy	+818	New	+$234K	0.12%	186
2022 Q2	–	Sell	-1,016	Closed	-$288K	–	241
2022 Q1	$288K	Sell	1,016 -350	-26%	-$106K	0.13%	184
2021 Q4	$428K	Buy	1,366 +4	+0.3%	+$1.24K	0.17%	151
2021 Q3	$449K	Buy	1,362 +8	+0.6%	+$2.38K	0.15%	159
2021 Q2	$404K	Sell	1,354 -170	-11%	-$52.6K	0.15%	168
2021 Q1	$478K	Buy	1,524 +63	+4%	+$18.2K	0.19%	156
2020 Q4	$402K	Buy	1,461 +142	+11%	+$35.2K	0.17%	173
2020 Q3	$293K	Buy	+1,319	New	+$259K	0.19%	135

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Castle Rock Wealth Management's PH Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Parker-Hannifin (PH) in Q1 2023, closing a stake of 818 shares — an estimated $257K sold.

Castle Rock Wealth Management first reported a position in PH in Q3 2020 and held it in 8 quarters. The position peaked at $478K in Q1 2021. 1,082 funds tracked by Wall St. Rank hold PH as of Q1 2023.

Castle Rock Wealth Management reported no remaining Parker-Hannifin position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 818 Parker-Hannifin shares in Q1 2023, an estimated $257K.
Castle Rock Wealth Management first reported a position in Parker-Hannifin in Q3 2020 and held it in 8 quarters.
Castle Rock Wealth Management's Parker-Hannifin position peaked at $478K in Q1 2021.
1,082 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.