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FMA Advisory’s Parker-Hannifin PH Stock Holding History

FMA Advisory’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 		$884K Buy
3,163
+7
+0.2% +$2.08K 0.33% 83
2021
Q2 		$969K Buy
3,156
+76
+2% +$23.5K 0.36% 78
2021
Q1 		$971K Sell
3,080
-94
-3% -$27.1K 0.3% 96
2020
Q4 		$865K Buy
3,174
+6
+0.2% +$1.49K 0.29% 94
2020
Q3 		$641K Sell
3,168
-167
-5% -$32.9K 0.26% 102
2020
Q2 		$611K Buy
3,335
+8
+0.2% +$1.29K 0.27% 98
2020
Q1 		$432K Sell
3,327
-167
-5% -$30.2K 0.23% 104
2019
Q4 		$719K Sell
3,494
-20
-0.6% -$3.88K 0.29% 91
2019
Q3 		$635K Buy
3,514
+7
+0.2% +$1.19K 0.28% 100
2019
Q2 		$596K Sell
3,507
-415
-11% -$71.6K 0.26% 98
2019
Q1 		$673K Sell
3,922
-179
-4% -$29.7K 0.31% 89
2018
Q4 		$612K Sell
4,101
-157
-4% -$25.4K 0.32% 89
2018
Q3 		$783K Buy
4,258
+57
+1% +$9.79K 0.35% 79
2018
Q2 		$655K Buy
4,201
+7
+0.2% +$1.19K 0.31% 90
2018
Q1 		$717K Sell
4,194
-244
-5% -$46.2K 0.35% 84
2017
Q4 		$886K Buy
4,438
+472
+12% +$87.8K 0.42% 76
2017
Q3 		$694K Sell
3,966
-194
-5% -$31.9K 0.41% 74
2017
Q2 		$665 Sell
4,160
-358
-8% -$56.7K 0.34% 67
2017
Q1 		$724K Buy
+4,518
New +$686K 0.37% 77
2015
Q2 		$585K Buy
+5,032
New +$608K 0.37% 69
2014
Q4 		$1.67M Sell
12,923
-258
-2% -$31.6K 0.58% 67
2014
Q3 		$1.5M Buy
13,181
+259
+2% +$30.5K 0.55% 71
2014
Q2 		$1.63M Sell
12,922
-143
-1% -$17.8K 0.6% 66
2014
Q1 		$1.56M Sell
13,065
-132
-1% -$15.8K 0.61% 63
2013
Q4 		$1.7M Sell
13,197
-196
-1% -$22.8K 0.69% 53
2013
Q3 		$1.46M Sell
13,393
-391
-3% -$40.3K 0.58% 60
2013
Q2 		$1.31M Buy
+13,784
New +$1.29M 0.56% 61

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMA Advisory's PH Position: Q3 2021 in Review

FMA Advisory increased its Parker-Hannifin (PH) stake by 0.22% in Q3 2021, buying an estimated $2.08K and bringing the position to 3,163 shares worth $884K. The position accounts for 0.33% of the portfolio, ranked #83.

FMA Advisory first reported a position in PH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.7M in Q4 2013. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

  • FMA Advisory held 3,163 shares of Parker-Hannifin worth $884K as of Q3 2021.
  • FMA Advisory bought 7 Parker-Hannifin shares in Q3 2021, an estimated $2.08K.
  • Parker-Hannifin made up 0.33% of FMA Advisory's portfolio in Q3 2021, its #83 holding.
  • FMA Advisory first reported a position in Parker-Hannifin in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Parker-Hannifin position peaked at $1.7M in Q4 2013.
  • 889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.