Kintegral Advisory’s Parker-Hannifin PH Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-3,740	Closed	-$906K	–	311
2022 Q3	$906K	Hold	3,740	–	–	0.13%	148
2022 Q2	$920K	Buy	3,740 +79	+2%	+$21.1K	0.12%	148
2022 Q1	$1.04M	Buy	3,661 +82	+2%	+$24.7K	0.11%	155
2021 Q4	$1.14M	Hold	3,579	–	–	0.12%	152
2021 Q3	$1M	Hold	3,579	–	–	0.12%	154
2021 Q2	$1.1M	Hold	3,579	–	–	0.13%	147
2021 Q1	$1.13M	Hold	3,579	–	–	0.14%	138
2020 Q4	$975K	Hold	3,579	–	–	0.13%	145
2020 Q3	$724K	Sell	3,579 -115	-3%	-$22.6K	0.11%	159
2020 Q2	$677K	Hold	3,694	–	–	0.11%	167
2020 Q1	$479K	Buy	3,694 +413	+13%	+$74.8K	0.09%	184
2019 Q4	$675K	Hold	3,281	–	–	0.12%	159
2019 Q3	$593K	Hold	3,281	–	–	0.12%	166
2019 Q2	$558K	Hold	3,281	–	–	0.11%	177
2019 Q1	$563K	Buy	3,281 +1,706	+108%	+$283K	0.12%	167
2018 Q4	$235K	Buy	+1,575	New	+$255K	0.07%	208

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kintegral Advisory's PH Position: Q4 2022 in Review

Kintegral Advisory sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 3,740 shares — an estimated $906K sold.

Kintegral Advisory first reported a position in PH in Q4 2018 and held it in 16 quarters. The position peaked at $1.14M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

Kintegral Advisory reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 3,740 Parker-Hannifin shares in Q4 2022, an estimated $906K.
Kintegral Advisory first reported a position in Parker-Hannifin in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Parker-Hannifin position peaked at $1.14M in Q4 2021.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.