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ClearArc Capital’s Parker-Hannifin PH Stock Holding History

ClearArc Capital’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
2019
Q4 		$282K Sell
1,370
-548
-29% -$106K 0.11% 219
2019
Q3 		$346K Buy
1,918
+15
+0.8% +$2.55K 0.1% 235
2019
Q2 		$324K Sell
1,903
-257
-12% -$44.3K 0.1% 246
2019
Q1 		$371K Sell
2,160
-111
-5% -$18.4K 0.1% 233
2018
Q4 		$339K Sell
2,271
-1,179
-34% -$191K 0.1% 232
2018
Q3 		$635K Buy
3,450
+69
+2% +$11.9K 0.08% 226
2018
Q2 		$527K Sell
3,381
-24
-0.7% -$4.09K 0.07% 254
2018
Q1 		$582K Buy
3,405
+4
+0.1% +$758 0.09% 234
2017
Q4 		$679K Sell
3,401
-11
-0.3% -$2.04K 0.09% 217
2017
Q3 		$597K Buy
3,412
+142
+4% +$23.3K 0.09% 236
2017
Q2 		$523K Buy
3,270
+21
+0.6% +$3.33K 0.08% 247
2017
Q1 		$521K Sell
3,249
-15
-0.5% -$2.28K 0.09% 242
2016
Q4 		$457K Sell
3,264
-10
-0.3% -$1.33K 0.08% 252
2016
Q3 		$411K Sell
3,274
-5
-0.2% -$596 0.08% 271
2016
Q2 		$354K Sell
3,279
-16
-0.5% -$1.79K 0.07% 295
2016
Q1 		$366K Sell
3,295
-31
-0.9% -$3.11K 0.08% 285
2015
Q4 		$323K Sell
3,326
-36
-1% -$3.65K 0.07% 308
2015
Q3 		$327K Sell
3,362
-72
-2% -$7.82K 0.07% 317
2015
Q2 		$399K Buy
3,434
+348
+11% +$42K 0.07% 301
2015
Q1 		$367K Sell
3,086
-69
-2% -$8.36K 0.08% 296
2014
Q4 		$407K Buy
3,155
+92
+3% +$11.3K 0.08% 273
2014
Q3 		$350K Buy
3,063
+55
+2% +$6.48K 0.08% 272
2014
Q2 		$378K Sell
3,008
-266
-8% -$33.2K 0.09% 254
2014
Q1 		$392K Buy
3,274
+66
+2% +$7.92K 0.1% 239
2013
Q4 		$413K Buy
3,208
+422
+15% +$49K 0.11% 221
2013
Q3 		$303K Sell
2,786
-89
-3% -$9.16K 0.08% 264
2013
Q2 		$274K Buy
+2,875
New +$269K 0.07% 295

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's PH Position: Q4 2019 in Review

ClearArc Capital reduced its Parker-Hannifin (PH) stake by 29% in Q4 2019, selling an estimated $106K and leaving 1,370 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #219.

ClearArc Capital first reported a position in PH in Q2 2013 and has held it in 27 quarters since. The position peaked at $679K in Q4 2017. 780 funds tracked by Wall St. Rank hold PH as of Q4 2019.

  • ClearArc Capital held 1,370 shares of Parker-Hannifin worth $282K as of Q4 2019.
  • ClearArc Capital sold 548 Parker-Hannifin shares in Q4 2019, an estimated $106K.
  • Parker-Hannifin made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #219 holding.
  • ClearArc Capital first reported a position in Parker-Hannifin in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Parker-Hannifin position peaked at $679K in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.