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Chartwell Investment Partners’s Parker-Hannifin PH Stock Holding History

Chartwell Investment 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
Q3 		$2.63M Hold
4,156
– – 0.09% 264
2024
Q2 		$2.1M Buy
4,156
+605
+17% +$324K 0.07% 276
2024
Q1 		$1.97M Sell
3,551
-370
-9% -$188K 0.07% 289
2023
Q4 		$1.81M Sell
3,921
-17,776
-82% -$7.4M 0.06% 293
2023
Q3 		$8.45M Sell
21,697
-69
-0.3% -$27.7K 0.33% 104
2023
Q2 		$8.49M Sell
21,766
-583
-3% -$197K 0.31% 115
2023
Q1 		$7.51M Sell
22,349
-196
-0.9% -$64.9K 0.29% 128
2022
Q4 		$6.56M Sell
22,545
-2,033
-8% -$582K 0.26% 139
2022
Q3 		$5.96M Sell
24,578
-531
-2% -$144K 0.25% 145
2022
Q2 		$6.18M Buy
25,109
+22,327
+803% +$5.97M 0.25% 150
2022
Q1 		$790K Hold
2,782
– – 0.03% 391
2021
Q4 		$885K Buy
2,782
+1,287
+86% +$398K 0.03% 391
2021
Q3 		$418K Hold
1,495
– – 0.01% 418
2021
Q2 		$460K Hold
1,495
– – 0.01% 412
2021
Q1 		$472K Hold
1,495
– – 0.01% 398
2020
Q4 		$407K Buy
+1,495
New +$370K 0.01% 412

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's PH Position: Q3 2024 in Review

Chartwell Investment Partners held its Parker-Hannifin (PH) position steady in Q3 2024 at 4,156 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #264.

Chartwell Investment Partners first reported a position in PH in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.49M in Q2 2023. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Chartwell Investment Partners held 4,156 shares of Parker-Hannifin worth $2.63M as of Q3 2024.
  • Chartwell Investment Partners left its Parker-Hannifin share count unchanged in Q3 2024.
  • Parker-Hannifin made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #264 holding.
  • Chartwell Investment Partners first reported a position in Parker-Hannifin in Q4 2020 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Parker-Hannifin position peaked at $8.49M in Q2 2023.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.