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First Trust Direct Indexing’s Parker-Hannifin PH Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-6,158
Closed -$3.89M – 663
2024
Q3 		$3.89M Buy
6,158
+1,505
+32% +$855K 0.21% 86
2024
Q2 		$2.35M Buy
4,653
+134
+3% +$71.9K 0.15% 130
2024
Q1 		$2.51M Buy
4,519
+504
+13% +$256K 0.19% 108
2023
Q4 		$1.85M Buy
4,015
+505
+14% +$210K 0.17% 131
2023
Q3 		$1.37M Buy
3,510
+523
+18% +$210K 0.16% 149
2023
Q2 		$1.16M Sell
2,987
-502
-14% -$170K 0.13% 178
2023
Q1 		$1.17M Buy
3,489
+518
+17% +$172K 0.14% 174
2022
Q4 		$865K Sell
2,971
-429
-13% -$123K 0.11% 240
2022
Q3 		$824K Sell
3,400
-207
-6% -$56K 0.12% 225
2022
Q2 		$888K Buy
3,607
+224
+7% +$59.9K 0.12% 217
2022
Q1 		$960K Buy
3,383
+24
+0.7% +$7.24K 0.12% 222
2021
Q4 		$1.07M Sell
3,359
-70
-2% -$21.7K 0.14% 174
2021
Q3 		$959K Sell
3,429
-61
-2% -$18.1K 0.14% 181
2021
Q2 		$1.07M Buy
3,490
+1,226
+54% +$380K 0.16% 160
2021
Q1 		$714K Buy
2,264
+128
+6% +$37K 0.19% 154
2020
Q4 		$582K Buy
+2,136
New +$529K 0.16% 164

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's PH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 6,158 shares — an estimated $3.89M sold.

First Trust Direct Indexing first reported a position in PH in Q4 2020 and held it in 16 quarters. The position peaked at $3.89M in Q3 2024. 1,634 funds tracked by Wall St. Rank hold PH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,158 Parker-Hannifin shares in Q4 2024, an estimated $3.89M.
  • First Trust Direct Indexing first reported a position in Parker-Hannifin in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Parker-Hannifin position peaked at $3.89M in Q3 2024.
  • 1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.