NIPH
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NN Investment Partners Holdings’s Parker-Hannifin PH Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12.9M Sell
45,568
-885
-2% -$267K 0.07% 231
2021
Q4 		$14.8M Buy
46,453
+3,636
+8% +$1.12M 0.07% 232
2021
Q3 		$12M Sell
42,817
-77,095
-64% -$22.9M 0.07% 243
2021
Q2 		$36.8M Buy
119,912
+5,421
+5% +$1.68M 0.2% 94
2021
Q1 		$36.1M Buy
114,491
+3,828
+3% +$1.11M 0.21% 93
2020
Q4 		$30.1M Buy
110,663
+9,321
+9% +$2.31M 0.18% 101
2020
Q3 		$20.5M Buy
101,342
+1,313
+1% +$258K 0.13% 136
2020
Q2 		$18.3M Sell
100,029
-1,522
-1% -$246K 0.12% 148
2020
Q1 		$13.2M Buy
101,551
+6,973
+7% +$1.26M 0.11% 173
2019
Q4 		$19.5M Buy
94,578
+26,104
+38% +$5.06M 0.13% 162
2019
Q3 		$12.4M Buy
68,474
+2,460
+4% +$418K 0.1% 197
2019
Q2 		$11.2M Sell
66,014
-513
-0.8% -$88.5K 0.09% 202
2019
Q1 		$11.4M Buy
66,527
+40,619
+157% +$6.74M 0.09% 196
2018
Q4 		$3.86M Hold
25,908
– – 0.03% 334
2018
Q3 		$47K Hold
25,908
– – ﹤0.01% 653
2018
Q2 		$4.04M Hold
25,908
– – 0.03% 339
2018
Q1 		$4.43M Sell
25,908
-17,893
-41% -$3.39M 0.03% 342
2017
Q4 		$8.74M Sell
43,801
-87,558
-67% -$16.3M 0.06% 228
2017
Q3 		$23M Sell
131,359
-151,171
-54% -$24.8M 0.15% 146
2017
Q2 		$45.2M Sell
282,530
-18,285
-6% -$2.9M 0.42% 66
2017
Q1 		$48.2M Buy
300,815
+42,789
+17% +$6.5M 0.46% 59
2016
Q4 		$36.1M Buy
258,026
+237,607
+1,164% +$31.6M 0.34% 83
2016
Q3 		$2.56M Buy
20,419
+19,306
+1,735% +$2.3M 0.02% 326
2016
Q2 		$120K Buy
1,113
+200
+22% +$22.4K ﹤0.01% 677
2016
Q1 		$101K Buy
+913
New +$91.7K ﹤0.01% 690

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's PH Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Parker-Hannifin (PH) stake by 1.9% in Q1 2022, selling an estimated $267K and leaving 45,568 shares worth $12.9M. The position accounts for 0.07% of the portfolio, ranked #231.

NN Investment Partners Holdings first reported a position in PH in Q1 2016 and has held it in 25 quarters since. The position peaked at $48.2M in Q1 2017. 982 funds tracked by Wall St. Rank hold PH as of Q1 2022.

  • NN Investment Partners Holdings held 45,568 shares of Parker-Hannifin worth $12.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 885 Parker-Hannifin shares in Q1 2022, an estimated $267K.
  • Parker-Hannifin made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #231 holding.
  • NN Investment Partners Holdings first reported a position in Parker-Hannifin in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Parker-Hannifin position peaked at $48.2M in Q1 2017.
  • 982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.