North Point Portfolio Managers’s Parker-Hannifin PH Stock Holding History

North Point Portfolio Managers’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 Q3	–	Sell	-815	Closed	-$201K	–	75
2022 Q2	$201K	Hold	815	–	–	0.04%	73
2022 Q1	$231K	Hold	815	–	–	0.03%	71
2021 Q4	$259K	Hold	815	–	–	0.03%	71
2021 Q3	$228K	Buy	815 +30	+4%	+$8.93K	0.03%	71
2021 Q2	$241K	Sell	785 -467	-37%	-$145K	0.03%	73
2021 Q1	$395K	Buy	1,252 +90	+8%	+$26K	0.06%	52
2020 Q4	$317K	Buy	1,162 +120	+12%	+$29.7K	0.05%	54
2020 Q3	$211K	Buy	+1,042	New	+$205K	0.04%	64
2020 Q1	–	Sell	-1,047	Closed	-$215K	–	77
2019 Q4	$215K	Buy	+1,047	New	+$203K	0.04%	71
2018 Q4	–	Sell	-1,090	Closed	-$200K	–	84
2018 Q3	$200K	Buy	+1,090	New	+$187K	0.03%	82
2018 Q1	–	Sell	-1,125	Closed	-$225K	–	87
2017 Q4	$225K	Buy	+1,125	New	+$209K	0.04%	75

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

North Point Portfolio Managers's PH Position: Q3 2022 in Review

North Point Portfolio Managers sold out of Parker-Hannifin (PH) in Q3 2022, closing a stake of 815 shares — an estimated $201K sold.

North Point Portfolio Managers first reported a position in PH in Q4 2017 and held it in 11 quarters. The position peaked at $395K in Q1 2021. 961 funds tracked by Wall St. Rank hold PH as of Q3 2022.

North Point Portfolio Managers reported no remaining Parker-Hannifin position as of Q3 2022 after selling out during the quarter.
North Point Portfolio Managers sold 815 Parker-Hannifin shares in Q3 2022, an estimated $201K.
North Point Portfolio Managers first reported a position in Parker-Hannifin in Q4 2017 and held it in 11 quarters.
North Point Portfolio Managers's Parker-Hannifin position peaked at $395K in Q1 2021.
961 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on North Point Portfolio Managers's 13F filing for Q3 2022, filed 25 Oct 2022.