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Cornercap Investment Counsel’s Parker-Hannifin PH Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-2,272
Closed -$1.15M – 621
2024
Q2 		$1.15M Buy
+2,272
New +$1.22M 0.19% 164
2024
Q1 		– Sell
-5,396
Closed -$2.49M – 653
2023
Q4 		$2.49M Buy
5,396
+171
+3% +$71.2K 0.41% 40
2023
Q3 		$2.04M Sell
5,225
-1,125
-18% -$452K 0.37% 65
2023
Q2 		$2.48M Sell
6,350
-11
-0.2% -$3.72K 0.43% 37
2023
Q1 		$2.14M Sell
6,361
-586
-8% -$194K 0.38% 58
2022
Q4 		$2.02M Buy
6,947
+144
+2% +$41.2K 0.35% 60
2022
Q3 		$1.65M Sell
6,803
-325
-5% -$88K 0.31% 80
2022
Q2 		$1.75M Sell
7,128
-525
-7% -$140K 0.3% 85
2022
Q1 		$2.17M Buy
7,653
+608
+9% +$183K 0.24% 91
2021
Q4 		$2.24M Sell
7,045
-48
-0.7% -$14.8K 0.32% 76
2021
Q3 		$1.98M Buy
7,093
+300
+4% +$89.3K 0.23% 111
2021
Q2 		$2.09M Buy
+6,793
New +$2.1M 0.23% 115
2020
Q1 		– Sell
-1,025
Closed -$211K – 447
2019
Q4 		$211K Sell
1,025
-23,384
-96% -$4.53M 0.03% 390
2019
Q3 		$4.41M Sell
24,409
-748
-3% -$127K 0.62% 31
2019
Q2 		$4.28M Buy
25,157
+384
+2% +$66.2K 0.56% 39
2019
Q1 		$4.25M Buy
24,773
+735
+3% +$122K 0.59% 39
2018
Q4 		$3.58M Buy
24,038
+1,238
+5% +$200K 0.55% 48
2018
Q3 		$4.19M Buy
22,800
+605
+3% +$104K 0.55% 52
2018
Q2 		$3.46M Buy
22,195
+5,220
+31% +$890K 0.49% 67
2018
Q1 		$2.9M Buy
16,975
+2,225
+15% +$421K 0.41% 78
2017
Q4 		$2.94M Sell
14,750
-195
-1% -$36.3K 0.4% 81
2017
Q3 		$2.62M Buy
14,945
+6,100
+69% +$1M 0.37% 89
2017
Q2 		$1.41M Buy
+8,845
New +$1.4M 0.24% 122
2015
Q3 		– Sell
-45,600
Closed -$5.3M – 382
2015
Q2 		$5.3M Buy
45,600
+17,570
+63% +$2.12M 0.95% 47
2015
Q1 		$3.33M Buy
+28,030
New +$3.4M 0.59% 48

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornercap Investment Counsel's PH Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 2,272 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in PH in Q1 2015 and held it in 25 quarters. The position peaked at $5.3M in Q2 2015. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,272 Parker-Hannifin shares in Q3 2024, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Parker-Hannifin in Q1 2015 and held it in 25 quarters.
  • Cornercap Investment Counsel's Parker-Hannifin position peaked at $5.3M in Q2 2015.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.