Covington Capital Management’s Parker-Hannifin PH Stock Holding History

Covington Capital Management’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	$5K	Hold	20	–	–	﹤0.01%	932
2022 Q2	$5K	Sell	20 -3	-13%	-$803	﹤0.01%	907
2022 Q1	$7K	Hold	23	–	–	﹤0.01%	891
2021 Q4	$7K	Sell	23 -700	-97%	-$217K	﹤0.01%	831
2021 Q3	$202K	Buy	723 +23	+3%	+$6.84K	0.01%	352
2021 Q2	$215K	Hold	700	–	–	0.01%	356
2021 Q1	$221K	Hold	700	–	–	0.01%	331
2020 Q4	$191K	Hold	700	–	–	0.01%	328
2020 Q3	$142K	Hold	700	–	–	0.01%	336
2020 Q2	$128K	Hold	700	–	–	0.01%	330
2020 Q1	$91K	Sell	700 -26	-4%	-$4.71K	0.01%	350
2019 Q4	$149K	Buy	726 +26	+4%	+$5.04K	0.01%	326
2019 Q3	$126K	Hold	700	–	–	0.01%	325
2019 Q2	$119K	Hold	700	–	–	0.01%	331
2019 Q1	$120K	Buy	700 +300	+75%	+$49.7K	0.01%	318
2018 Q4	$60K	Sell	400 -155	-28%	-$25.1K	﹤0.01%	398
2018 Q3	$102K	Hold	555	–	–	0.01%	328
2018 Q2	$86K	Hold	555	–	–	0.01%	351
2018 Q1	$95K	Hold	555	–	–	0.01%	344
2017 Q4	$111K	Buy	555 +130	+31%	+$24.2K	0.01%	338
2017 Q3	$74K	Buy	+425	New	+$69.8K	﹤0.01%	386

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's PH Position: Q3 2022 in Review

Covington Capital Management held its Parker-Hannifin (PH) position steady in Q3 2022 at 20 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Covington Capital Management first reported a position in PH in Q3 2017 and has held it in 21 quarters since. The position peaked at $221K in Q1 2021. 961 funds tracked by Wall St. Rank hold PH as of Q3 2022.

Covington Capital Management held 20 shares of Parker-Hannifin worth $5K as of Q3 2022.
Covington Capital Management left its Parker-Hannifin share count unchanged in Q3 2022.
Parker-Hannifin made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #932 holding.
Covington Capital Management first reported a position in Parker-Hannifin in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Parker-Hannifin position peaked at $221K in Q1 2021.
961 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.