First Allied Advisory Services’s Parker-Hannifin PH Stock Holding History

First Allied Advisory Services’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	$2.78M	Sell	13,736 -181	-1%	-$35.6K	0.09%	225
2020 Q2	$2.55M	Sell	13,917 -118	-0.8%	-$19K	0.09%	228
2020 Q1	$1.82M	Sell	14,035 -1,229	-8%	-$222K	0.08%	260
2019 Q4	$3.14M	Sell	15,264 -796	-5%	-$154K	0.11%	224
2019 Q3	$2.91M	Sell	16,060 -554	-3%	-$94.2K	0.1%	232
2019 Q2	$2.83M	Sell	16,614 -387	-2%	-$66.7K	0.1%	236
2019 Q1	$2.92M	Buy	17,001 +6	+0%	+$995	0.1%	232
2018 Q4	$2.52M	Sell	16,995 -57	-0.3%	-$9.22K	0.1%	227
2018 Q3	$3.14M	Buy	17,052 +1,788	+12%	+$307K	0.11%	218
2018 Q2	$2.36M	Sell	15,264 -760	-5%	-$130K	0.09%	255
2018 Q1	$2.74M	Buy	16,024 +177	+1%	+$33.5K	0.11%	218
2017 Q4	$3.17M	Sell	15,847 -138	-0.9%	-$25.7K	0.13%	184
2017 Q3	$2.81M	Buy	15,985 +389	+2%	+$63.9K	0.12%	191
2017 Q2	$2.51M	Buy	15,596 +762	+5%	+$121K	0.11%	208
2017 Q1	$2.39M	Buy	14,834 +911	+7%	+$138K	0.12%	189
2016 Q4	$1.95M	Buy	13,923 +838	+6%	+$111K	0.1%	226
2016 Q3	$1.64M	Buy	13,085 +1,652	+14%	+$197K	0.09%	242
2016 Q2	$1.25M	Sell	11,433 -963	-8%	-$108K	0.07%	292
2016 Q1	$1.37M	Buy	12,396 +479	+4%	+$48.1K	0.08%	273
2015 Q4	$1.17M	Buy	11,917 +856	+8%	+$86.7K	0.06%	330
2015 Q3	$1.1M	Buy	11,061 +858	+8%	+$93.2K	0.06%	329
2015 Q2	$1.17M	Buy	10,203 +78	+0.8%	+$9.42K	0.05%	361
2015 Q1	$1.19M	Buy	10,125 +972	+11%	+$118K	0.08%	299
2014 Q4	$1.18M	Buy	9,153 +1,620	+22%	+$199K	0.09%	281
2014 Q3	$857K	Sell	7,533 -152	-2%	-$17.9K	0.07%	334
2014 Q2	$969K	Buy	7,685 +231	+3%	+$28.8K	0.07%	322
2014 Q1	$888K	Buy	7,454 +413	+6%	+$49.5K	0.07%	332
2013 Q4	$906K	Sell	7,041 -194	-3%	-$22.5K	0.07%	318
2013 Q3	$794K	Buy	7,235 +984	+16%	+$101K	0.05%	370
2013 Q2	$588K	Buy	+6,251	New	+$586K	0.05%	412

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

First Allied Advisory Services's PH Position: Q3 2020 in Review

First Allied Advisory Services reduced its Parker-Hannifin (PH) stake by 1.3% in Q3 2020, selling an estimated $35.6K and leaving 13,736 shares worth $2.78M. The position accounts for 0.09% of the portfolio, ranked #225.

First Allied Advisory Services first reported a position in PH in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.17M in Q4 2017. 792 funds tracked by Wall St. Rank hold PH as of Q3 2020.

First Allied Advisory Services held 13,736 shares of Parker-Hannifin worth $2.78M as of Q3 2020.
First Allied Advisory Services sold 181 Parker-Hannifin shares in Q3 2020, an estimated $35.6K.
Parker-Hannifin made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #225 holding.
First Allied Advisory Services first reported a position in Parker-Hannifin in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Parker-Hannifin position peaked at $3.17M in Q4 2017.
792 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.