IP
PH icon

Intellectus Partners’s Parker-Hannifin PH Stock Holding History

Intellectus Partners’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
2023
Q1 		– Sell
-2,595
Closed -$755K – 269
2022
Q4 		$755K Buy
2,595
+18
+0.7% +$5.15K 0.26% 119
2022
Q3 		$624K Buy
2,577
+118
+5% +$31.9K 0.22% 127
2022
Q2 		$605K Buy
2,459
+83
+3% +$22.2K 0.21% 138
2022
Q1 		$674K Buy
2,376
+49
+2% +$14.8K 0.2% 129
2021
Q4 		$740K Sell
2,327
-17
-0.7% -$5.26K 0.19% 143
2021
Q3 		$655K Buy
2,344
+113
+5% +$33.6K 0.16% 159
2021
Q2 		$685K Buy
+2,231
New +$691K 0.15% 166
2018
Q3 		– Sell
-43
Closed -$7K – 613
2018
Q2 		$7K Hold
43
– – ﹤0.01% 512
2018
Q1 		$7K Hold
43
– – ﹤0.01% 510
2017
Q4 		$9K Hold
43
– – ﹤0.01% 493
2017
Q3 		$8K Hold
43
– – ﹤0.01% 639
2017
Q2 		$7K Hold
43
– – ﹤0.01% 638
2017
Q1 		$7K Hold
43
– – ﹤0.01% 564
2016
Q4 		$6K Buy
+43
New +$5.72K ﹤0.01% 569

Other funds holding PH

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BlackRock New York $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return