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Concourse Financial Group Securities’s Parker-Hannifin PH Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-4,440
Closed -$2.99M – 1502
2024
Q4 		$2.99M Buy
4,440
+166
+4% +$110K 0.17% 129
2024
Q3 		$2.7M Sell
4,274
-96
-2% -$54.5K 0.16% 137
2024
Q2 		$2.21M Buy
4,370
+580
+15% +$311K 0.14% 156
2024
Q1 		$2.11M Buy
3,790
+186
+5% +$94.5K 0.14% 156
2023
Q4 		$1.66M Buy
3,604
+189
+6% +$78.7K 0.12% 178
2023
Q3 		$1.33M Buy
3,415
+458
+15% +$184K 0.1% 200
2023
Q2 		$1.15M Buy
2,957
+903
+44% +$306K 0.09% 232
2023
Q1 		$690K Buy
2,054
+1,022
+99% +$338K 0.05% 356
2022
Q4 		$300K Buy
1,032
+440
+74% +$126K 0.02% 513
2022
Q3 		$143K Sell
592
-523
-47% -$142K 0.01% 621
2022
Q2 		$274K Buy
1,115
+670
+151% +$179K 0.02% 522
2022
Q1 		$126K Sell
445
-350
-44% -$106K 0.01% 782
2021
Q4 		$253K Buy
795
+43
+6% +$13.3K 0.01% 655
2021
Q3 		$210K Buy
752
+20
+3% +$5.95K 0.01% 707
2021
Q2 		$225K Buy
732
+69
+10% +$21.4K 0.01% 678
2021
Q1 		$209K Buy
663
+173
+35% +$49.9K 0.01% 665
2020
Q4 		$134K Buy
490
+89
+22% +$22K 0.01% 775
2020
Q3 		$81K Buy
401
+42
+12% +$8.26K 0.01% 864
2020
Q2 		$66K Buy
359
+55
+18% +$8.87K 0.01% 872
2020
Q1 		$39K Buy
304
+207
+213% +$37.5K ﹤0.01% 1005
2019
Q4 		$20K Buy
97
+39
+67% +$7.56K ﹤0.01% 1252
2019
Q3 		$10K Hold
58
– – ﹤0.01% 1155
2019
Q2 		$10K Hold
58
– – ﹤0.01% 1497
2019
Q1 		$9K Sell
58
-18
-24% -$2.98K ﹤0.01% 1549
2018
Q4 		$11K Buy
76
+60
+375% +$9.71K ﹤0.01% 1398
2018
Q3 		$3K Buy
+16
New +$2.75K ﹤0.01% 1516

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Concourse Financial Group Securities's PH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Parker-Hannifin (PH) in Q1 2025, closing a stake of 4,440 shares — an estimated $2.99M sold.

Concourse Financial Group Securities first reported a position in PH in Q3 2018 and held it in 26 quarters. The position peaked at $2.99M in Q4 2024. 1,598 funds tracked by Wall St. Rank hold PH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Parker-Hannifin position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,440 Parker-Hannifin shares in Q1 2025, an estimated $2.99M.
  • Concourse Financial Group Securities first reported a position in Parker-Hannifin in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Parker-Hannifin position peaked at $2.99M in Q4 2024.
  • 1,598 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.