IP
PH icon

Interval Partners’s Parker-Hannifin PH Stock Holding History

Interval 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
2024
Q3 		– Sell
-128
Closed -$6.47M – 464
2024
Q2 		$6.47M Buy
+128
New +$68.6K 0.19% 154
2023
Q4 		– Sell
-195
Closed -$7.6M – 404
2023
Q3 		$7.6M Buy
+195
New +$78.4K 0.31% 116
2023
Q2 		– Sell
-8,000
Closed -$2.69M – 353
2023
Q1 		$2.69M Buy
+8,000
New +$2.65M 0.15% 184
2021
Q4 		– Sell
-12,500
Closed -$3.5M – 353
2021
Q3 		$3.5M Buy
+12,500
New +$3.72M 0.21% 172
2020
Q3 		– Sell
-18,000
Closed -$3.3M – 310
2020
Q2 		$3.3M Buy
+18,000
New +$2.9M 0.33% 103
2019
Q3 		– Sell
-25,000
Closed -$4.25M – 269
2019
Q2 		$4.25M Sell
25,000
-15,000
-38% -$2.59M 0.23% 118
2019
Q1 		$6.87M Buy
+40,000
New +$6.63M 0.39% 93
2018
Q3 		– Sell
-40,000
Closed -$6.23M – 259
2018
Q2 		$6.23M Buy
+40,000
New +$6.82M 0.31% 115

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return