CF
PH icon

C.T. Fitzpatrick’s Parker-Hannifin PH Stock Holding History

C.T. Fitzpatrick’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
2020
Q1 		– Sell
-725
Closed -$149K – 49
2019
Q4 		$149K Sell
725
-1,228,775
-100% -$238M ﹤0.01% 52
2019
Q3 		$222M Buy
1,229,500
+29,908
+2% +$5.09M 1.88% 23
2019
Q2 		$204M Sell
1,199,592
-914,361
-43% -$158M 1.81% 22
2019
Q1 		$363M Sell
2,113,953
-750,894
-26% -$125M 3.13% 16
2018
Q4 		$427M Sell
2,864,847
-288,561
-9% -$46.7M 3.94% 11
2018
Q3 		$580M Sell
3,153,408
-24,785
-0.8% -$4.26M 4.23% 9
2018
Q2 		$495M Buy
3,178,193
+1,569,099
+98% +$268M 3.83% 10
2018
Q1 		$275M Buy
1,609,094
+784,704
+95% +$149M 2.22% 19
2017
Q4 		$165M Sell
824,390
-200,361
-20% -$37.2M 1.35% 26
2017
Q3 		$179M Sell
1,024,751
-63,836
-6% -$10.5M 1.54% 23
2017
Q2 		$174M Sell
1,088,587
-28,872
-3% -$4.58M 1.55% 23
2017
Q1 		$179M Sell
1,117,459
-12,962
-1% -$1.97M 1.55% 25
2016
Q4 		$158M Sell
1,130,421
-1,891,558
-63% -$252M 1.41% 28
2016
Q3 		$379M Sell
3,021,979
-1,671,620
-36% -$199M 3.48% 12
2016
Q2 		$507M Sell
4,693,599
-2,642,378
-36% -$296M 4.99% 3
2016
Q1 		$815M Sell
7,335,977
-360,623
-5% -$36.2M 7.32% 2
2015
Q4 		$746M Buy
7,696,600
+456,275
+6% +$46.2M 6.94% 2
2015
Q3 		$704M Buy
7,240,325
+934,820
+15% +$102M 6.83% 2
2015
Q2 		$734M Buy
6,305,505
+649,948
+11% +$78.5M 6.95% 2
2015
Q1 		$672M Buy
5,655,557
+3,011,040
+114% +$365M 6.69% 2
2014
Q4 		$341M Buy
2,644,517
+466,681
+21% +$57.2M 3.86% 6
2014
Q3 		$252M Buy
2,177,836
+1,856,011
+577% +$219M 3.58% 6
2014
Q2 		$40.5M Buy
321,825
+32,450
+11% +$4.05M 0.6% 49
2014
Q1 		$34.6M Sell
289,375
-180,381
-38% -$21.6M 0.61% 45
2013
Q4 		$60.4M Sell
469,756
-233,378
-33% -$27.1M 1.27% 29
2013
Q3 		$76.4M Buy
703,134
+173,208
+33% +$17.8M 2.33% 18
2013
Q2 		$50.6M Buy
+529,926
New +$49.7M 2.22% 21

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.T. Fitzpatrick's PH Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 725 shares — an estimated $149K sold.

C.T. Fitzpatrick first reported a position in PH in Q2 2013 and held it in 27 quarters. The position peaked at $815M in Q1 2016. 688 funds tracked by Wall St. Rank hold PH as of Q1 2020.

  • C.T. Fitzpatrick reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 725 Parker-Hannifin shares in Q1 2020, an estimated $149K.
  • C.T. Fitzpatrick first reported a position in Parker-Hannifin in Q2 2013 and held it in 27 quarters.
  • C.T. Fitzpatrick's Parker-Hannifin position peaked at $815M in Q1 2016.
  • 688 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.