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Colony Group’s Parker-Hannifin PH Stock Holding History

Colony Group’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
2023
Q3 		$206K Sell
529
-37
-7% -$14.9K ﹤0.01% 724
2023
Q2 		$221K Sell
566
-90
-14% -$30.5K ﹤0.01% 730
2023
Q1 		$220K Buy
+656
New +$217K ﹤0.01% 730
2022
Q4 		– Sell
-1,672
Closed -$405K – 874
2022
Q3 		$405K Sell
1,672
-970
-37% -$263K 0.01% 612
2022
Q2 		$650K Sell
2,642
-44
-2% -$11.8K 0.01% 544
2022
Q1 		$762K Buy
2,686
+2
+0.1% +$603 0.01% 538
2021
Q4 		$854K Sell
2,684
-412
-13% -$127K 0.02% 479
2021
Q3 		$866K Buy
3,096
+101
+3% +$30K 0.02% 448
2021
Q2 		$920K Buy
2,995
+724
+32% +$224K 0.02% 408
2021
Q1 		$716K Buy
2,271
+881
+63% +$254K 0.02% 455
2020
Q4 		$379K Buy
+1,390
New +$344K 0.01% 556
2018
Q2 		– Sell
-1,400
Closed -$239K – 521
2018
Q1 		$239K Buy
1,400
+149
+12% +$28.2K 0.01% 442
2017
Q4 		$250K Sell
1,251
-75
-6% -$13.9K 0.02% 417
2017
Q3 		$232K Buy
1,326
+58
+5% +$9.52K 0.02% 397
2017
Q2 		$203K Sell
1,268
-885
-41% -$140K 0.01% 411
2017
Q1 		$345K Buy
2,153
+395
+22% +$60K 0.03% 221
2016
Q4 		$246K Sell
1,758
-450
-20% -$59.8K 0.03% 251
2016
Q3 		$277K Buy
+2,208
New +$263K 0.03% 223
2016
Q1 		– Sell
-3
Closed – – 522
2015
Q4 		$0 Hold
3
– – ﹤0.01% 875
2015
Q3 		$0 Hold
3
– – ﹤0.01% 905
2015
Q2 		$0 Buy
+3
New +$362 ﹤0.01% 770
2015
Q1 		– Sell
-3
Closed – – 782
2014
Q4 		$0 Hold
3
– – ﹤0.01% 828
2014
Q3 		$0 Hold
3
– – ﹤0.01% 861
2014
Q2 		$0 Hold
3
– – ﹤0.01% 829
2014
Q1 		$0 Hold
3
– – ﹤0.01% 848
2013
Q4 		$0 Buy
+3
New +$349 ﹤0.01% 707

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's PH Position: Q3 2023 in Review

Colony Group reduced its Parker-Hannifin (PH) stake by 6.5% in Q3 2023, selling an estimated $14.9K and leaving 529 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Colony Group first reported a position in PH in Q4 2013 and has held it in 26 quarters since. The position peaked at $920K in Q2 2021. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Colony Group held 529 shares of Parker-Hannifin worth $206K as of Q3 2023.
  • Colony Group sold 37 Parker-Hannifin shares in Q3 2023, an estimated $14.9K.
  • Parker-Hannifin made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #724 holding.
  • Colony Group first reported a position in Parker-Hannifin in Q4 2013 and has held it in 26 quarters since.
  • Colony Group's Parker-Hannifin position peaked at $920K in Q2 2021.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.