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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 – 612
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Intellectus Partners's PH Position: Q1 2023 in Review

Intellectus Partners sold out of Parker-Hannifin (PH) in Q1 2023, closing a stake of 2,595 shares — an estimated $755K sold.

Intellectus Partners first reported a position in PH in Q4 2016 and held it in 14 quarters. The position peaked at $755K in Q4 2022. 1,081 funds tracked by Wall St. Rank hold PH as of Q1 2023.

  • Intellectus Partners reported no remaining Parker-Hannifin position as of Q1 2023 after selling out during the quarter.
  • Intellectus Partners sold 2,595 Parker-Hannifin shares in Q1 2023, an estimated $755K.
  • Intellectus Partners first reported a position in Parker-Hannifin in Q4 2016 and held it in 14 quarters.
  • Intellectus Partners's Parker-Hannifin position peaked at $755K in Q4 2022.
  • 1,081 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2023.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.