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Fort LP’s Parker-Hannifin PH Stock Holding History

Fort LP’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
2023
Q3 		– Sell
-586
Closed -$229K – 141
2023
Q2 		$229K Sell
586
-146
-20% -$49.4K 0.6% 112
2023
Q1 		$246K Sell
732
-220
-23% -$72.9K 0.64% 105
2022
Q4 		$277K Buy
952
+29
+3% +$8.3K 0.42% 146
2022
Q3 		$224K Sell
923
-172
-16% -$46.5K 0.28% 188
2022
Q2 		$269K Sell
1,095
-783
-42% -$210K 0.18% 218
2022
Q1 		$533K Buy
1,878
+369
+24% +$111K 0.2% 203
2021
Q4 		$480K Sell
1,509
-13
-0.9% -$4.02K 0.16% 227
2021
Q3 		$426K Buy
1,522
+234
+18% +$69.6K 0.14% 247
2021
Q2 		$396K Buy
+1,288
New +$399K 0.11% 247
2020
Q3 		– Sell
-2,164
Closed -$397K – 311
2020
Q2 		$397K Sell
2,164
-5,438
-72% -$877K 0.22% 195
2020
Q1 		$986K Sell
7,602
-699
-8% -$127K 0.22% 193
2019
Q4 		$1.71M Buy
8,301
+1,974
+31% +$382K 0.3% 175
2019
Q3 		$1.14M Buy
6,327
+4,600
+266% +$782K 0.21% 199
2019
Q2 		$294K Buy
+1,727
New +$298K 0.06% 272
2019
Q1 		– Sell
-32
Closed -$5K – 489
2018
Q4 		$5K Sell
32
-42
-57% -$6.8K ﹤0.01% 415
2018
Q3 		$14K Buy
+74
New +$12.7K ﹤0.01% 395

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's PH Position: Q3 2023 in Review

Fort LP sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 586 shares — an estimated $229K sold.

Fort LP first reported a position in PH in Q3 2018 and held it in 16 quarters. The position peaked at $1.71M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Fort LP reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
  • Fort LP sold 586 Parker-Hannifin shares in Q3 2023, an estimated $229K.
  • Fort LP first reported a position in Parker-Hannifin in Q3 2018 and held it in 16 quarters.
  • Fort LP's Parker-Hannifin position peaked at $1.71M in Q4 2019.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.