ClariVest Asset Management’s Parker-Hannifin PH Stock Holding History

ClariVest Asset 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
2024 Q3	$2.52K	Hold	5	–	–	﹤0.01%	498
2024 Q2	$2.52K	Sell	5 -5	-50%	-$2.68K	﹤0.01%	498
2024 Q1	$5.56K	Buy	10 +3	+43%	+$1.52K	﹤0.01%	447
2023 Q4	$3.23K	Buy	7 +5	+250%	+$2.08K	﹤0.01%	497
2023 Q3	$1K	Buy	+2	New	+$804	﹤0.01%	692
2021 Q4	–	Sell	-7	Closed	-$2K	–	791
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	640
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	630
2021 Q1	$2K	Sell	7 -8	-53%	-$2.31K	﹤0.01%	612
2020 Q4	$4K	Buy	15 +10	+200%	+$2.48K	﹤0.01%	595
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	701
2020 Q2	$1K	Buy	+5	New	+$807	﹤0.01%	752
2018 Q2	–	Sell	-122,268	Closed	-$20.9M	–	762
2018 Q1	$20.9M	Sell	122,268 -3,773	-3%	-$715K	0.36%	71
2017 Q4	$25.2M	Buy	126,041 +27,053	+27%	+$5.03M	0.43%	66
2017 Q3	$17.3M	Sell	98,988 -4,321	-4%	-$709K	0.4%	68
2017 Q2	$16.5M	Sell	103,309 -3,169	-3%	-$502K	0.4%	67
2017 Q1	$17.1M	Buy	106,478 +105,672	+13,111%	+$16M	0.43%	68
2016 Q4	$113K	Buy	+806	New	+$107K	﹤0.01%	531

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

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

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

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

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

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

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

ClariVest Asset Management's PH Position: Q3 2024 in Review

ClariVest Asset Management held its Parker-Hannifin (PH) position steady in Q3 2024 at 5 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

ClariVest Asset Management first reported a position in PH in Q4 2016 and has held it in 17 quarters since. The position peaked at $25.2M in Q4 2017. 1,523 funds tracked by Wall St. Rank hold PH as of Q3 2024.

ClariVest Asset Management held 5 shares of Parker-Hannifin worth $2.52K as of Q3 2024.
ClariVest Asset Management left its Parker-Hannifin share count unchanged in Q3 2024.
Parker-Hannifin made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #498 holding.
ClariVest Asset Management first reported a position in Parker-Hannifin in Q4 2016 and has held it in 17 quarters since.
ClariVest Asset Management's Parker-Hannifin position peaked at $25.2M in Q4 2017.
1,523 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.