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Gratus Capital’s Parker-Hannifin PH Stock Holding History

Gratus Capital’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
Q2 		$490K Sell
969
-16
-2% -$8.58K 0.02% 258
2024
Q1 		$547K Sell
985
-117
-11% -$59.4K 0.03% 216
2023
Q4 		$508K Sell
1,102
-37
-3% -$15.4K 0.03% 184
2023
Q3 		$444K Sell
1,139
-54
-5% -$21.7K 0.03% 185
2023
Q2 		$465K Sell
1,193
-88
-7% -$29.8K 0.03% 178
2023
Q1 		$431K Sell
1,281
-507
-28% -$168K 0.03% 165
2022
Q4 		$520K Buy
+1,788
New +$512K 0.04% 161

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's PH Position: Q2 2024 in Review

Gratus Capital reduced its Parker-Hannifin (PH) stake by 1.6% in Q2 2024, selling an estimated $8.58K and leaving 969 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #258.

Gratus Capital first reported a position in PH in Q4 2022 and has held it in 7 quarters since. The position peaked at $547K in Q1 2024. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Gratus Capital held 969 shares of Parker-Hannifin worth $490K as of Q2 2024.
  • Gratus Capital sold 16 Parker-Hannifin shares in Q2 2024, an estimated $8.58K.
  • Parker-Hannifin made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #258 holding.
  • Gratus Capital first reported a position in Parker-Hannifin in Q4 2022 and has held it in 7 quarters since.
  • Gratus Capital's Parker-Hannifin position peaked at $547K in Q1 2024.
  • 1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.