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One Wealth Management Investment & Advisory Services’s Parker-Hannifin PH Stock Holding History

One Wealth Management Investment & Advisory 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
2024
Q3 		– Sell
-628
Closed -$318K – 115
2024
Q2 		$318K Sell
628
-54
-8% -$29K 0.13% 84
2024
Q1 		$379K Sell
682
-62
-8% -$31.5K 0.16% 75
2023
Q4 		$343K Buy
+744
New +$310K 0.15% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's PH Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 628 shares — an estimated $318K sold.

One Wealth Management Investment & Advisory Services first reported a position in PH in Q4 2023 and held it in 3 quarters. The position peaked at $379K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 628 Parker-Hannifin shares in Q3 2024, an estimated $318K.
  • One Wealth Management Investment & Advisory Services first reported a position in Parker-Hannifin in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Parker-Hannifin position peaked at $379K in Q1 2024.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.