Comerica Securities’s Parker-Hannifin PH Stock Holding History

Comerica Securities’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	$7.44M	Sell	19,110 -447	-2%	-$180K	0.62%	47
2023 Q2	$7.63M	Buy	19,557 +191	+1%	+$64.6K	0.53%	52
2023 Q1	$6.51M	Buy	19,366 +1,225	+7%	+$406K	0.47%	59
2022 Q4	$5.28M	Buy	+18,141	New	+$5.19M	0.38%	77
2022 Q1	–	Sell	-636	Closed	-$202K	–	518
2021 Q4	$202K	Buy	+636	New	+$197K	0.01%	487
2021 Q2	–	Sell	-642	Closed	-$203K	–	512
2021 Q1	$203K	Buy	+642	New	+$185K	0.02%	493
2018 Q2	–	Sell	-1,206	Closed	-$206K	–	417
2018 Q1	$206K	Sell	1,206 -121	-9%	-$22.9K	0.03%	386
2017 Q4	$265K	Buy	1,327 +41	+3%	+$7.62K	0.03%	360
2017 Q3	$225K	Buy	+1,286	New	+$211K	0.03%	374

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Comerica Securities's PH Position: Q3 2023 in Review

Comerica Securities reduced its Parker-Hannifin (PH) stake by 2.3% in Q3 2023, selling an estimated $180K and leaving 19,110 shares worth $7.44M. The position accounts for 0.62% of the portfolio, ranked #47.

Comerica Securities first reported a position in PH in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.63M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

Comerica Securities held 19,110 shares of Parker-Hannifin worth $7.44M as of Q3 2023.
Comerica Securities sold 447 Parker-Hannifin shares in Q3 2023, an estimated $180K.
Parker-Hannifin made up 0.62% of Comerica Securities's portfolio in Q3 2023, its #47 holding.
Comerica Securities first reported a position in Parker-Hannifin in Q3 2017 and has held it in 9 quarters since.
Comerica Securities's Parker-Hannifin position peaked at $7.63M in Q2 2023.
1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.