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Cedar Brook Financial Partners’s Parker-Hannifin PH Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-1,779
Closed -$989K – 289
2024
Q1 		$989K Sell
1,779
-7
-0.4% -$3.56K 0.2% 123
2023
Q4 		$826K Sell
1,786
-20
-1% -$8.33K 0.18% 130
2023
Q3 		$703K Sell
1,806
-61
-3% -$24.5K 0.18% 128
2023
Q2 		$728K Sell
1,867
-1
-0.1% -$338 0.17% 133
2023
Q1 		$628K Buy
1,868
+6
+0.3% +$1.99K 0.16% 148
2022
Q4 		$542K Sell
1,862
-18
-1% -$5.15K 0.15% 160
2022
Q3 		$456K Buy
1,880
+11
+0.6% +$2.98K 0.15% 175
2022
Q2 		$460K Buy
1,869
+31
+2% +$8.3K 0.14% 175
2022
Q1 		$521K Sell
1,838
-365
-17% -$110K 0.14% 171
2021
Q4 		$701K Buy
2,203
+71
+3% +$22K 0.18% 139
2021
Q3 		$596K Sell
2,132
-63
-3% -$18.7K 0.18% 142
2021
Q2 		$674K Sell
2,195
-6,674
-75% -$2.07M 0.19% 127
2021
Q1 		$2.8M Buy
8,869
+25
+0.3% +$7.22K 0.97% 19
2020
Q4 		$2.41M Buy
8,844
+38
+0.4% +$9.41K 0.85% 24
2020
Q3 		$1.78M Buy
8,806
+9
+0.1% +$1.77K 0.7% 31
2020
Q2 		$1.61M Buy
8,797
+169
+2% +$27.3K 0.72% 28
2020
Q1 		$1.12M Sell
8,628
-130
-1% -$23.5K 0.62% 35
2019
Q4 		$1.8M Sell
8,758
-169
-2% -$32.7K 0.77% 29
2019
Q3 		$1.61M Buy
8,927
+680
+8% +$116K 0.71% 28
2019
Q2 		$1.4M Buy
8,247
+32
+0.4% +$5.52K 0.65% 34
2019
Q1 		$1.41M Sell
8,215
-1
-0% -$166 0.69% 30
2018
Q4 		$1.23M Buy
+8,216
New +$1.33M 0.74% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's PH Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 1,779 shares — an estimated $989K sold.

Cedar Brook Financial Partners first reported a position in PH in Q4 2018 and held it in 22 quarters. The position peaked at $2.8M in Q1 2021. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,779 Parker-Hannifin shares in Q2 2024, an estimated $989K.
  • Cedar Brook Financial Partners first reported a position in Parker-Hannifin in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Parker-Hannifin position peaked at $2.8M in Q1 2021.
  • 1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.