HA
PH icon

Heartland Advisors’s Parker-Hannifin PH Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-4,340
Closed -$1.18M – 243
2020
Q4 		$1.18M Sell
4,340
-225
-5% -$55.7K 0.08% 209
2020
Q3 		$924K Sell
4,565
-700
-13% -$138K 0.08% 198
2020
Q2 		$965K Sell
5,265
-366
-6% -$59.1K 0.09% 194
2020
Q1 		$731K Buy
+5,631
New +$1.02M 0.08% 178
2017
Q2 		– Sell
-1,733
Closed -$278K – 207
2017
Q1 		$278K Sell
1,733
-451
-21% -$68.5K 0.02% 197
2016
Q4 		$306K Buy
2,184
+173
+9% +$23K 0.02% 187
2016
Q3 		$252K Buy
+2,011
New +$240K 0.01% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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