EIP
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Ellis Investment Partners’s Parker-Hannifin PH Stock Holding History

Ellis Investment 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
2021
Q1 		– Sell
-6
Closed -$2K – 782
2020
Q4 		$2K Sell
6
-54
-90% -$13.4K ﹤0.01% 693
2020
Q3 		$12K Buy
+60
New +$11.8K ﹤0.01% 540

Other funds holding PH

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's PH Position: Q1 2021 in Review

Ellis Investment Partners sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 6 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in PH in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.

  • Ellis Investment Partners reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 6 Parker-Hannifin shares in Q1 2021, an estimated $2K.
  • Ellis Investment Partners first reported a position in Parker-Hannifin in Q3 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Parker-Hannifin position peaked at $12K in Q3 2020.
  • 925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.