Edmond de Rothschild Holding’s Parker-Hannifin PH Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-258	Closed	-$143K	–	707
2024 Q1	$143K	Buy	+258	New	+$131K	﹤0.01%	461
2023 Q1	–	Sell	-3,500	Closed	-$1.02M	–	793
2022 Q4	$1.02M	Sell	3,500 -2,500	-42%	-$716K	0.02%	323
2022 Q3	$1.45M	Sell	6,000 -2,312	-28%	-$626K	0.04%	277
2022 Q2	$2.04M	Buy	8,312 +111	+1%	+$29.7K	0.05%	253
2022 Q1	$2.33M	Sell	8,201 -1,050	-11%	-$317K	0.05%	244
2021 Q4	$2.94M	Buy	9,251 +6,131	+197%	+$1.9M	0.06%	227
2021 Q3	$872K	Buy	+3,120	New	+$928K	0.02%	385
2020 Q2	–	Sell	-156	Closed	-$20K	–	635
2020 Q1	$20K	Buy	+156	New	+$28.2K	﹤0.01%	511

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's PH Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 258 shares — an estimated $143K sold.

Edmond de Rothschild Holding first reported a position in PH in Q1 2020 and held it in 8 quarters. The position peaked at $2.94M in Q4 2021. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

Edmond de Rothschild Holding reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 258 Parker-Hannifin shares in Q2 2024, an estimated $143K.
Edmond de Rothschild Holding first reported a position in Parker-Hannifin in Q1 2020 and held it in 8 quarters.
Edmond de Rothschild Holding's Parker-Hannifin position peaked at $2.94M in Q4 2021.
1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.