Ferris Capital’s Parker-Hannifin PH Stock Holding History

Ferris Capital’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
2022 Q1	$701K	Hold	2,472	–	–	0.16%	115
2021 Q4	$786K	Hold	2,472	–	–	0.17%	109
2021 Q3	$808K	Buy	+2,472	New	+$735K	0.17%	109
2021 Q2	–	Sell	-1,293	Closed	-$408K	–	153
2021 Q1	$408K	Hold	1,293	–	–	0.1%	144
2020 Q4	$352K	Hold	1,293	–	–	0.1%	141
2020 Q3	$262K	Buy	1,293 +9	+0.7%	+$1.77K	0.08%	142
2020 Q2	$235K	Buy	+1,284	New	+$207K	0.08%	150
2019 Q2	–	Sell	-291	Closed	-$50K	–	493
2019 Q1	$50K	Sell	291 -2,433	-89%	-$403K	0.02%	270
2018 Q4	$406K	Hold	2,724	–	–	0.18%	113
2018 Q3	$501K	Sell	2,724 -6	-0.2%	-$1.03K	0.2%	96
2018 Q2	$425K	Hold	2,730	–	–	0.18%	103
2018 Q1	$467K	Sell	2,730 -1,182	-30%	-$224K	0.19%	105
2017 Q4	$781K	Hold	3,912	–	–	0.28%	84
2017 Q3	$685K	Hold	3,912	–	–	0.34%	70
2017 Q2	$625K	Buy	+3,912	New	+$620K	0.29%	73

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ferris Capital's PH Position: Q1 2022 in Review

Ferris Capital held its Parker-Hannifin (PH) position steady in Q1 2022 at 2,472 shares worth $701K. The position accounts for 0.16% of the portfolio, ranked #115.

Ferris Capital first reported a position in PH in Q2 2017 and has held it in 15 quarters since. The position peaked at $808K in Q3 2021. 983 funds tracked by Wall St. Rank hold PH as of Q1 2022.

Ferris Capital held 2,472 shares of Parker-Hannifin worth $701K as of Q1 2022.
Ferris Capital left its Parker-Hannifin share count unchanged in Q1 2022.
Parker-Hannifin made up 0.16% of Ferris Capital's portfolio in Q1 2022, its #115 holding.
Ferris Capital first reported a position in Parker-Hannifin in Q2 2017 and has held it in 15 quarters since.
Ferris Capital's Parker-Hannifin position peaked at $808K in Q3 2021.
983 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.