Delta Asset Management’s Parker-Hannifin PH Stock Holding History

Delta Asset 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 Q1	–	Sell	-35	Closed	-$11K	–	452
2021 Q4	$11K	Sell	35 -11	-24%	-$3.4K	﹤0.01%	441
2021 Q3	$13K	Hold	46	–	–	﹤0.01%	415
2021 Q2	$14K	Buy	46 +11	+31%	+$3.4K	﹤0.01%	406
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	433
2020 Q4	$10K	Buy	+35	New	+$8.67K	﹤0.01%	437

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Delta Asset Management's PH Position: Q1 2022 in Review

Delta Asset Management sold out of Parker-Hannifin (PH) in Q1 2022, closing a stake of 35 shares — an estimated $11K sold.

Delta Asset Management first reported a position in PH in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 982 funds tracked by Wall St. Rank hold PH as of Q1 2022.

Delta Asset Management reported no remaining Parker-Hannifin position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 35 Parker-Hannifin shares in Q1 2022, an estimated $11K.
Delta Asset Management first reported a position in Parker-Hannifin in Q4 2020 and held it in 5 quarters.
Delta Asset Management's Parker-Hannifin position peaked at $14K in Q2 2021.
982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.