Charles Schwab Investment Advisory’s Parker-Hannifin PH Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-1,634,590	Closed	-$336M	–	131
2019 Q4	$336M	Buy	1,634,590 +47,683	+3%	+$9.24M	0.48%	62
2019 Q3	$287M	Buy	1,586,907 +57,061	+4%	+$9.7M	0.44%	69
2019 Q2	$260M	Buy	1,529,846 +51,709	+3%	+$8.92M	0.41%	74
2019 Q1	$254M	Buy	1,478,137 +48,769	+3%	+$8.09M	0.43%	70
2018 Q4	$213M	Buy	1,429,368 +34,330	+2%	+$5.56M	0.4%	81
2018 Q3	$257M	Buy	1,395,038 +20,316	+1%	+$3.49M	0.44%	70
2018 Q2	$214M	Buy	+1,374,722	New	+$234M	0.39%	76

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory's PH Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 1,634,590 shares — an estimated $336M sold.

Charles Schwab Investment Advisory first reported a position in PH in Q2 2018 and held it in 7 quarters. The position peaked at $336M in Q4 2019. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,634,590 Parker-Hannifin shares in Q1 2020, an estimated $336M.
Charles Schwab Investment Advisory first reported a position in Parker-Hannifin in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Parker-Hannifin position peaked at $336M in Q4 2019.
687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.