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CM Wealth Advisors’s Parker-Hannifin PH Stock Holding History

CM Wealth Advisors’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
-543
Closed -$299K – 150
2024
Q1 		$299K Buy
+543
New +$276K 0.09% 138
2023
Q3 		– Sell
-711
Closed -$284K – 147
2023
Q2 		$284K Sell
711
-3,330
-82% -$1.13M 0.09% 111
2023
Q1 		$1.26M Buy
+4,041
New +$1.34M 0.24% 110

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

CM Wealth Advisors's PH Position: Q2 2024 in Review

CM Wealth Advisors sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 543 shares — an estimated $299K sold.

CM Wealth Advisors first reported a position in PH in Q1 2023 and held it in 3 quarters. The position peaked at $1.26M in Q1 2023. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • CM Wealth Advisors reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • CM Wealth Advisors sold 543 Parker-Hannifin shares in Q2 2024, an estimated $299K.
  • CM Wealth Advisors first reported a position in Parker-Hannifin in Q1 2023 and held it in 3 quarters.
  • CM Wealth Advisors's Parker-Hannifin position peaked at $1.26M in Q1 2023.
  • 1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.