Hobart Private Capital’s Parker-Hannifin PH Stock Holding History

Hobart Private 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
2021 Q4	–	Sell	-2,227	Closed	-$623K	–	81
2021 Q3	$623K	Sell	2,227 -93	-4%	-$27.7K	0.25%	57
2021 Q2	$712K	Sell	2,320 -19	-0.8%	-$5.88K	0.29%	51
2021 Q1	$738K	Sell	2,339 -58	-2%	-$16.7K	0.3%	44
2020 Q4	$653K	Sell	2,397 -230	-9%	-$57K	0.29%	60
2020 Q3	$531K	Buy	2,627 +528	+25%	+$104K	0.27%	76
2020 Q2	$385K	Buy	+2,099	New	+$339K	0.22%	114

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hobart Private Capital's PH Position: Q4 2021 in Review

Hobart Private Capital sold out of Parker-Hannifin (PH) in Q4 2021, closing a stake of 2,227 shares — an estimated $623K sold.

Hobart Private Capital first reported a position in PH in Q2 2020 and held it in 6 quarters. The position peaked at $738K in Q1 2021. 979 funds tracked by Wall St. Rank hold PH as of Q4 2021.

Hobart Private Capital reported no remaining Parker-Hannifin position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 2,227 Parker-Hannifin shares in Q4 2021, an estimated $623K.
Hobart Private Capital first reported a position in Parker-Hannifin in Q2 2020 and held it in 6 quarters.
Hobart Private Capital's Parker-Hannifin position peaked at $738K in Q1 2021.
979 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.