Fieldpoint Private Securities’s Parker-Hannifin PH Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	16 -20	-56%	-$5.35K	﹤0.01%	995
2022 Q1	$10K	Buy	36 +31	+620%	+$9.35K	﹤0.01%	1081
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1497
2021 Q3	$1K	Sell	5 -23	-82%	-$6.84K	﹤0.01%	1590
2021 Q2	$8K	Buy	28 +23	+460%	+$7.12K	﹤0.01%	1092
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	1397
2020 Q4	$1K	Buy	+5	New	+$1.24K	﹤0.01%	1439

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fieldpoint Private Securities's PH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Parker-Hannifin (PH) stake by 56% in Q2 2022, selling an estimated $5.35K and leaving 16 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Fieldpoint Private Securities first reported a position in PH in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 918 funds tracked by Wall St. Rank hold PH as of Q2 2022.

Fieldpoint Private Securities held 16 shares of Parker-Hannifin worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 20 Parker-Hannifin shares in Q2 2022, an estimated $5.35K.
Parker-Hannifin made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #995 holding.
Fieldpoint Private Securities first reported a position in Parker-Hannifin in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Parker-Hannifin position peaked at $10K in Q1 2022.
918 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.