Flagship Private Wealth’s Parker-Hannifin PH Stock Holding History

Flagship Private Wealth’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	-170	Closed	-$52.5K	–	231
2021 Q2	$52.5K	Hold	170	–	–	0.04%	132
2021 Q1	$54.4K	Hold	170	–	–	0.05%	117
2020 Q4	$42.6K	Buy	+170	New	+$42.1K	0.04%	123

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

Flagship Private Wealth's PH Position: Q3 2021 in Review

Flagship Private Wealth sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 170 shares — an estimated $52.5K sold.

Flagship Private Wealth first reported a position in PH in Q4 2020 and held it in 3 quarters. The position peaked at $54.4K in Q1 2021. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

Flagship Private Wealth reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 170 Parker-Hannifin shares in Q3 2021, an estimated $52.5K.
Flagship Private Wealth first reported a position in Parker-Hannifin in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's Parker-Hannifin position peaked at $54.4K in Q1 2021.
889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.