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Ladenburg Thalmann Financial Services’s Parker-Hannifin PH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.3M Sell
6,538
-1,911
-23% -$370K 0.01% 1100
2019
Q3 		$1.53M Buy
8,449
+173
+2% +$29.4K 0.01% 961
2019
Q2 		$1.41M Buy
8,276
+535
+7% +$92.3K 0.01% 990
2019
Q1 		$1.33M Buy
7,741
+71
+0.9% +$11.8K 0.01% 999
2018
Q4 		$1.14M Buy
7,670
+279
+4% +$45.2K 0.01% 962
2018
Q3 		$1.36M Sell
7,391
-10,120
-58% -$1.74M 0.01% 925
2018
Q2 		$2.99M Hold
17,511
– – 0.03% 535
2018
Q1 		$2.99M Sell
17,511
-398
-2% -$75.4K 0.03% 535
2017
Q4 		$3.57M Sell
17,909
-106
-0.6% -$19.7K 0.03% 458
2017
Q3 		$3.15M Sell
18,015
-4,367
-20% -$717K 0.03% 454
2017
Q2 		$3.58M Buy
22,382
+216
+1% +$34.2K 0.04% 376
2017
Q1 		$3.55M Sell
22,166
-318
-1% -$48.3K 0.05% 362
2016
Q4 		$3.15M Buy
22,484
+2,268
+11% +$302K 0.04% 376
2016
Q3 		$2.54M Buy
20,216
+4,713
+30% +$562K 0.04% 419
2016
Q2 		$1.67M Buy
15,503
+1,107
+8% +$124K 0.03% 534
2016
Q1 		$1.6M Sell
14,396
-4,347
-23% -$437K 0.03% 506
2015
Q4 		$1.82M Buy
18,743
+4,520
+32% +$458K 0.03% 455
2015
Q3 		$1.38M Sell
14,223
-1,579
-10% -$171K 0.03% 503
2015
Q2 		$1.84M Sell
15,802
-496
-3% -$59.9K 0.03% 458
2015
Q1 		$1.94M Buy
16,298
+770
+5% +$93.3K 0.04% 434
2014
Q4 		$2M Buy
15,528
+1,775
+13% +$218K 0.04% 356
2014
Q3 		$1.57M Sell
13,753
-136
-1% -$16K 0.04% 356
2014
Q2 		$1.75M Sell
13,889
-21
-0.2% -$2.62K 0.05% 325
2014
Q1 		$1.67M Sell
13,910
-1,712
-11% -$205K 0.05% 307
2013
Q4 		$2.01M Buy
15,622
+132
+0.9% +$15.3K 0.06% 255
2013
Q3 		$1.69M Sell
15,490
-492
-3% -$50.7K 0.06% 259
2013
Q2 		$1.53M Buy
+15,982
New +$1.5M 0.05% 286

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Parker-Hannifin (PH) stake by 23% in Q4 2019, selling an estimated $370K and leaving 6,538 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1100.

Ladenburg Thalmann Financial Services first reported a position in PH in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.58M in Q2 2017. 779 funds tracked by Wall St. Rank hold PH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,538 shares of Parker-Hannifin worth $1.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,911 Parker-Hannifin shares in Q4 2019, an estimated $370K.
  • Parker-Hannifin made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1100 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Parker-Hannifin in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Parker-Hannifin position peaked at $3.58M in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.