Lake Street Advisors Group’s Parker-Hannifin PH Stock Holding History

Lake Street Advisors 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 Q4	$2.12M	Sell	3,328 -40	-1%	-$26.5K	0.1%	130
2024 Q3	$2.13M	Buy	3,368 +235	+8%	+$134K	0.1%	120
2024 Q2	$1.58M	Sell	3,133 -442	-12%	-$237K	0.08%	158
2024 Q1	$1.99M	Sell	3,575 -316	-8%	-$161K	0.09%	145
2023 Q4	$1.79M	Buy	+3,891	New	+$1.62M	0.09%	149
2021 Q3	–	Sell	-1,180	Closed	-$348K	–	373
2021 Q2	$348K	Buy	1,180 +22	+2%	+$6.81K	0.03%	218
2021 Q1	$365K	Buy	1,158 +6	+0.5%	+$1.73K	0.03%	203
2020 Q4	$314K	Buy	1,152 +14	+1%	+$3.47K	0.03%	216
2020 Q3	$230K	Buy	+1,138	New	+$224K	0.02%	242
2018 Q2	–	Sell	-1,293	Closed	-$221K	–	350
2018 Q1	$221K	Buy	1,293 +49	+4%	+$9.28K	0.02%	280
2017 Q4	$248K	Buy	+1,244	New	+$231K	0.03%	274

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Street Advisors Group's PH Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Parker-Hannifin (PH) stake by 1.2% in Q4 2024, selling an estimated $26.5K and leaving 3,328 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #130.

Lake Street Advisors Group first reported a position in PH in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.13M in Q3 2024. 1,635 funds tracked by Wall St. Rank hold PH as of Q4 2024.

Lake Street Advisors Group held 3,328 shares of Parker-Hannifin worth $2.12M as of Q4 2024.
Lake Street Advisors Group sold 40 Parker-Hannifin shares in Q4 2024, an estimated $26.5K.
Parker-Hannifin made up 0.1% of Lake Street Advisors Group's portfolio in Q4 2024, its #130 holding.
Lake Street Advisors Group first reported a position in Parker-Hannifin in Q4 2017 and has held it in 11 quarters since.
Lake Street Advisors Group's Parker-Hannifin position peaked at $2.13M in Q3 2024.
1,635 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.