Executive Wealth Management’s Parker-Hannifin PH Stock Holding History

Executive Wealth 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
2021 Q3	–	Sell	-1,098	Closed	-$337K	–	194
2021 Q2	$337K	Buy	1,098 +4	+0.4%	+$1.24K	0.04%	150
2021 Q1	$345K	Buy	1,094 +3	+0.3%	+$866	0.04%	146
2020 Q4	$297K	Buy	1,091 +3	+0.3%	+$743	0.04%	141
2020 Q3	$220K	Buy	+1,088	New	+$214K	0.03%	142
2020 Q1	–	Sell	-1,072	Closed	-$220K	–	139
2019 Q4	$220K	Buy	+1,072	New	+$208K	0.03%	139
2019 Q3	–	Sell	-1,063	Closed	-$181K	–	592
2019 Q2	$181K	Buy	1,063 +6	+0.6%	+$1.03K	0.03%	167
2019 Q1	$181K	Buy	1,057 +30	+3%	+$4.97K	0.03%	152
2018 Q4	$153K	Buy	+1,027	New	+$166K	0.03%	159

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Executive Wealth Management's PH Position: Q3 2021 in Review

Executive Wealth Management sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 1,098 shares — an estimated $337K sold.

Executive Wealth Management first reported a position in PH in Q4 2018 and held it in 8 quarters. The position peaked at $345K in Q1 2021. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

Executive Wealth Management reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
Executive Wealth Management sold 1,098 Parker-Hannifin shares in Q3 2021, an estimated $337K.
Executive Wealth Management first reported a position in Parker-Hannifin in Q4 2018 and held it in 8 quarters.
Executive Wealth Management's Parker-Hannifin position peaked at $345K in Q1 2021.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.