Distillate Capital Partners’s Parker-Hannifin PH Stock Holding History

Distillate Capital Partners’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	-36,101	Closed	-$18.3M	–	102
2024 Q2	$18.3M	Buy	+36,101	New	+$19.4M	0.97%	30
2023 Q1	–	Sell	-39	Closed	-$11.3K	–	86
2022 Q4	$11.3K	Sell	39 -26,441	-100%	-$7.57M	1.05%	33
2022 Q3	$6.56M	Buy	26,480 +1,819	+7%	+$492K	0.88%	51
2022 Q2	$6.07M	Buy	24,661 +4,962	+25%	+$1.33M	0.87%	44
2022 Q1	$5.59M	Buy	19,699 +3,203	+19%	+$966K	0.79%	63
2021 Q4	$5.25M	Buy	16,496 +5,841	+55%	+$1.81M	0.88%	42
2021 Q3	$2.98M	Buy	10,655 +1,716	+19%	+$511K	0.79%	61
2021 Q2	$2.75M	Buy	8,939 +277	+3%	+$85.8K	0.76%	83
2021 Q1	$2.73M	Buy	8,662 +1,112	+15%	+$321K	0.88%	43
2020 Q4	$2.04M	Buy	+7,550	New	+$1.87M	0.97%	31

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Distillate Capital Partners's PH Position: Q3 2024 in Review

Distillate Capital Partners sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 36,101 shares — an estimated $18.3M sold.

Distillate Capital Partners first reported a position in PH in Q4 2020 and held it in 10 quarters. The position peaked at $18.3M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

Distillate Capital Partners reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
Distillate Capital Partners sold 36,101 Parker-Hannifin shares in Q3 2024, an estimated $18.3M.
Distillate Capital Partners first reported a position in Parker-Hannifin in Q4 2020 and held it in 10 quarters.
Distillate Capital Partners's Parker-Hannifin position peaked at $18.3M in Q2 2024.
1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.