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CTC Alternative Strategies’s Parker-Hannifin PH Stock Holding History

CTC Alternative Strategies’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
-3,200
Closed -$1.62M – 168
2024
Q2 		$1.62M Buy
+3,200
New +$1.72M 0.69% 32
2023
Q3 		– Sell
-600
Closed -$234K – 165
2023
Q2 		$234K Buy
+600
New +$203K 0.29% 110

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

CTC Alternative Strategies's PH Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 3,200 shares — an estimated $1.62M sold.

CTC Alternative Strategies first reported a position in PH in Q2 2023 and held it in 2 quarters. The position peaked at $1.62M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,200 Parker-Hannifin shares in Q3 2024, an estimated $1.62M.
  • CTC Alternative Strategies first reported a position in Parker-Hannifin in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Parker-Hannifin position peaked at $1.62M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.