HAI
PH icon

Hennessy Advisors Inc’s Parker-Hannifin PH Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-13,600
Closed -$2.8M – 327
2019
Q4 		$2.8M Sell
13,600
-1,100
-7% -$213K 0.14% 191
2019
Q3 		$2.65M Sell
14,700
-400
-3% -$68K 0.13% 190
2019
Q2 		$2.57M Sell
15,100
-200
-1% -$34.5K 0.12% 212
2019
Q1 		$2.63M Buy
+15,300
New +$2.54M 0.12% 196
2017
Q1 		– Sell
-18,600
Closed -$2.6M – 326
2016
Q4 		$2.6M Hold
18,600
– – 0.08% 197
2016
Q3 		$2.33M Sell
18,600
-600
-3% -$71.5K 0.07% 219
2016
Q2 		$2.08M Hold
19,200
– – 0.06% 220
2016
Q1 		$2.13M Buy
+19,200
New +$1.93M 0.06% 236
2014
Q1 		– Sell
-19,000
Closed -$2.44M – 350
2013
Q4 		$2.44M Sell
19,000
-500
-3% -$58.1K 0.1% 244
2013
Q3 		$2.12M Sell
19,500
-600
-3% -$61.8K 0.1% 253
2013
Q2 		$1.92M Buy
+20,100
New +$1.88M 0.1% 254

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return