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InterOcean Capital Group’s Parker-Hannifin PH Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$974K Buy
1,752
+4
+0.2% +$2.03K 0.02% 214
2023
Q4 		$805K Buy
1,748
+428
+32% +$178K 0.02% 224
2023
Q3 		$514K Sell
1,320
-33
-2% -$13.3K 0.02% 271
2023
Q2 		$528K Buy
1,353
+356
+36% +$120K 0.02% 265
2023
Q1 		$335K Sell
997
-100
-9% -$33.1K 0.01% 307
2022
Q4 		$319K Sell
1,097
-28
-2% -$8.01K 0.01% 315
2022
Q3 		$273K Sell
1,125
-367
-25% -$99.3K 0.01% 327
2022
Q2 		$367K Buy
+1,492
New +$399K 0.01% 285

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InterOcean Capital Group's PH Position: Q1 2024 in Review

InterOcean Capital Group increased its Parker-Hannifin (PH) stake by 0.23% in Q1 2024, buying an estimated $2.03K and bringing the position to 1,752 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #214.

InterOcean Capital Group first reported a position in PH in Q2 2022 and has held it in 8 quarters since. 1,419 funds tracked by Wall St. Rank hold PH as of Q1 2024.

  • InterOcean Capital Group held 1,752 shares of Parker-Hannifin worth $974K as of Q1 2024.
  • InterOcean Capital Group bought 4 Parker-Hannifin shares in Q1 2024, an estimated $2.03K.
  • Parker-Hannifin made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #214 holding.
  • InterOcean Capital Group first reported a position in Parker-Hannifin in Q2 2022 and has held it in 8 quarters since.
  • 1,419 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.