D
PH icon

Diversified’s Parker-Hannifin PH Stock Holding History

Diversified’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 		$449K Buy
710
+5
+0.7% +$2.84K 0.05% 133
2024
Q2 		$357K Sell
705
-303
-30% -$162K 0.04% 149
2024
Q1 		$560K Buy
1,008
+103
+11% +$52.3K 0.08% 77
2023
Q4 		$417K Buy
905
+3
+0.3% +$1.25K 0.09% 91
2023
Q3 		$351K Hold
902
– – 0.09% 92
2023
Q2 		$352K Sell
902
-27
-3% -$9.14K 0.09% 95
2023
Q1 		$312K Buy
929
+2
+0.2% +$662 0.11% 101
2022
Q4 		$270K Buy
927
+51
+6% +$14.6K 0.11% 117
2022
Q3 		$212K Buy
+876
New +$237K 0.11% 114
2021
Q1 		– Sell
-301
Closed -$61K – 265
2020
Q4 		$61K Buy
+301
New +$74.5K 0.05% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's PH Position: Q3 2024 in Review

Diversified increased its Parker-Hannifin (PH) stake by 0.71% in Q3 2024, buying an estimated $2.84K and bringing the position to 710 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #133.

Diversified first reported a position in PH in Q4 2020 and has held it in 10 quarters since. The position peaked at $560K in Q1 2024. 1,523 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Diversified held 710 shares of Parker-Hannifin worth $449K as of Q3 2024.
  • Diversified bought 5 Parker-Hannifin shares in Q3 2024, an estimated $2.84K.
  • Parker-Hannifin made up 0.05% of Diversified's portfolio in Q3 2024, its #133 holding.
  • Diversified first reported a position in Parker-Hannifin in Q4 2020 and has held it in 10 quarters since.
  • Diversified's Parker-Hannifin position peaked at $560K in Q1 2024.
  • 1,523 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.