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Corient Capital Partners’s Parker-Hannifin PH Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.22M Buy
4,951
+240
+5% +$65K 0.09% 184
2022
Q2 		$1.16M Sell
4,711
-3,080
-40% -$824K 0.09% 196
2022
Q1 		$2.21M Sell
7,791
-1,055
-12% -$318K 0.15% 140
2021
Q4 		$2.81M Buy
8,846
+232
+3% +$71.8K 0.19% 119
2021
Q3 		$2.41M Buy
8,614
+91
+1% +$27.1K 0.18% 127
2021
Q2 		$2.62M Buy
8,523
+2,952
+53% +$914K 0.19% 113
2021
Q1 		$1.76M Buy
5,571
+497
+10% +$143K 0.15% 127
2020
Q4 		$1.38M Sell
5,074
-287
-5% -$71.1K 0.14% 145
2020
Q3 		$1.08M Sell
5,361
-386
-7% -$75.9K 0.12% 151
2020
Q2 		$1.05M Buy
5,747
+47
+0.8% +$7.58K 0.13% 148
2020
Q1 		$739K Sell
5,700
-1,264
-18% -$229K 0.12% 155
2019
Q4 		$1.43M Sell
6,964
-137
-2% -$26.5K 0.18% 127
2019
Q3 		$1.28M Buy
7,101
+104
+1% +$17.7K 0.18% 133
2019
Q2 		$1.19M Sell
6,997
-550
-7% -$94.9K 0.18% 150
2019
Q1 		$1.3M Sell
7,547
-967
-11% -$160K 0.21% 138
2018
Q4 		$1.27M Buy
+8,514
New +$1.38M 0.23% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's PH Position: Q3 2022 in Review

Corient Capital Partners increased its Parker-Hannifin (PH) stake by 5.1% in Q3 2022, buying an estimated $65K and bringing the position to 4,951 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #184.

Corient Capital Partners first reported a position in PH in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.81M in Q4 2021. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.

  • Corient Capital Partners held 4,951 shares of Parker-Hannifin worth $1.22M as of Q3 2022.
  • Corient Capital Partners bought 240 Parker-Hannifin shares in Q3 2022, an estimated $65K.
  • Parker-Hannifin made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #184 holding.
  • Corient Capital Partners first reported a position in Parker-Hannifin in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Parker-Hannifin position peaked at $2.81M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.