IMS Capital Management’s Parker-Hannifin PH Stock Holding History

IMS Capital Management’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	-1,470	Closed	-$303K	–	131
2019 Q4	$303K	Hold	1,470	–	–	0.21%	111
2019 Q3	$265K	Hold	1,470	–	–	0.2%	119
2019 Q2	$250K	Sell	1,470 -150	-9%	-$25.9K	0.19%	108
2019 Q1	$278K	Sell	1,620 -127	-7%	-$21.1K	0.23%	97
2018 Q4	$260K	Sell	1,747 -299	-15%	-$48.4K	0.24%	95
2018 Q3	$376K	Hold	2,046	–	–	0.26%	82
2018 Q2	$319K	Sell	2,046 -404	-16%	-$68.9K	0.2%	100
2018 Q1	$489K	Hold	2,450	–	–	0.3%	83
2017 Q4	$489K	Sell	2,450 -500	-17%	-$93K	0.3%	83
2017 Q3	$516K	Hold	2,950	–	–	0.33%	83
2017 Q2	$471K	Buy	2,950 +100	+4%	+$15.8K	0.44%	87
2017 Q1	$457K	Buy	2,850 +800	+39%	+$121K	0.46%	77
2016 Q4	$287K	Hold	2,050	–	–	0.31%	100
2016 Q3	$257K	Hold	2,050	–	–	0.3%	100
2016 Q2	$222K	Hold	2,050	–	–	0.26%	106
2016 Q1	$228K	Buy	+2,050	New	+$206K	0.28%	100
2015 Q4	–	Sell	-2,450	Closed	-$238K	–	130
2015 Q3	$238K	Hold	2,450	–	–	0.28%	102
2015 Q2	$285K	Buy	2,450 +250	+11%	+$30.2K	0.34%	106
2015 Q1	$261K	Hold	2,200	–	–	0.29%	110
2014 Q4	$284K	Buy	+2,200	New	+$270K	0.32%	108

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

IMS Capital Management's PH Position: Q1 2020 in Review

IMS Capital Management sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 1,470 shares — an estimated $303K sold.

IMS Capital Management first reported a position in PH in Q4 2014 and held it in 20 quarters. The position peaked at $516K in Q3 2017. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

IMS Capital Management reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
IMS Capital Management sold 1,470 Parker-Hannifin shares in Q1 2020, an estimated $303K.
IMS Capital Management first reported a position in Parker-Hannifin in Q4 2014 and held it in 20 quarters.
IMS Capital Management's Parker-Hannifin position peaked at $516K in Q3 2017.
687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.