ETrade Capital Management’s Parker-Hannifin PH Stock Holding History

ETrade Capital 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
2020 Q3	$740K	Sell	3,656 -989	-21%	-$195K	0.01%	457
2020 Q2	$852K	Buy	4,645 +1,528	+49%	+$247K	0.02%	401
2020 Q1	$404K	Sell	3,117 -123	-4%	-$22.3K	0.01%	525
2019 Q4	$667K	Sell	3,240 -183	-5%	-$35.5K	0.02%	477
2019 Q3	$618K	Buy	+3,423	New	+$582K	0.02%	501
2019 Q2	–	Sell	-2,615	Closed	-$449K	–	819
2019 Q1	$449K	Buy	+2,615	New	+$434K	0.01%	571
2018 Q4	–	Sell	-2,560	Closed	-$471K	–	799
2018 Q3	$471K	Buy	2,560 +150	+6%	+$25.8K	0.01%	567
2018 Q2	$376K	Sell	2,410 -1,359	-36%	-$232K	0.01%	592
2018 Q1	$645K	Buy	3,769 +648	+21%	+$123K	0.02%	447
2017 Q4	$623K	Buy	3,121 +904	+41%	+$168K	0.02%	450
2017 Q3	$388K	Buy	2,217 +237	+12%	+$38.9K	0.01%	530
2017 Q2	$316K	Buy	+1,980	New	+$314K	0.01%	556
2014 Q2	–	Sell	-58	Closed	-$7K	–	626
2014 Q1	$7K	Hold	58	–	–	﹤0.01%	751
2013 Q4	$7K	Hold	58	–	–	﹤0.01%	740
2013 Q3	$6K	Buy	+58	New	+$5.97K	﹤0.01%	784

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ETrade Capital Management's PH Position: Q3 2020 in Review

ETrade Capital Management reduced its Parker-Hannifin (PH) stake by 21% in Q3 2020, selling an estimated $195K and leaving 3,656 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #457.

ETrade Capital Management first reported a position in PH in Q3 2013 and has held it in 15 quarters since. The position peaked at $852K in Q2 2020. 793 funds tracked by Wall St. Rank hold PH as of Q3 2020.

ETrade Capital Management held 3,656 shares of Parker-Hannifin worth $740K as of Q3 2020.
ETrade Capital Management sold 989 Parker-Hannifin shares in Q3 2020, an estimated $195K.
Parker-Hannifin made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #457 holding.
ETrade Capital Management first reported a position in Parker-Hannifin in Q3 2013 and has held it in 15 quarters since.
ETrade Capital Management's Parker-Hannifin position peaked at $852K in Q2 2020.
793 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.