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Covenant Multifamily Offices’s Parker-Hannifin PH Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.34M Buy
4,591
+15
+0.3% +$4.46K 0.24% 73
2021
Q2 		$1.41M Sell
4,576
-3,511
-43% -$1.09M 0.26% 72
2021
Q1 		$2.55M Sell
8,087
-2,963
-27% -$855K 0.52% 34
2020
Q4 		$3.01M Sell
11,050
-173
-2% -$42.8K 0.54% 22
2020
Q3 		$2.27M Sell
11,223
-705
-6% -$139K 0.45% 30
2020
Q2 		$2.19M Buy
+11,928
New +$1.92M 0.43% 31

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's PH Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Parker-Hannifin (PH) stake by 0.33% in Q3 2021, buying an estimated $4.46K and bringing the position to 4,591 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #73.

Covenant Multifamily Offices first reported a position in PH in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.01M in Q4 2020. 890 funds tracked by Wall St. Rank hold PH as of Q3 2021.

  • Covenant Multifamily Offices held 4,591 shares of Parker-Hannifin worth $1.34M as of Q3 2021.
  • Covenant Multifamily Offices bought 15 Parker-Hannifin shares in Q3 2021, an estimated $4.46K.
  • Parker-Hannifin made up 0.24% of Covenant Multifamily Offices's portfolio in Q3 2021, its #73 holding.
  • Covenant Multifamily Offices first reported a position in Parker-Hannifin in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Parker-Hannifin position peaked at $3.01M in Q4 2020.
  • 890 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.