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Paragon Capital Management (Colorado)’s Parker-Hannifin PH Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-519
Closed -$165K – 434
2021
Q4 		$165K Buy
+519
New +$161K 0.03% 239

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

Paragon Capital Management (Colorado)'s PH Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Parker-Hannifin (PH) in Q1 2022, closing a stake of 519 shares — an estimated $165K sold.

Paragon Capital Management (Colorado) first reported a position in PH in Q4 2021 and held it in 1 quarter. The position peaked at $165K in Q4 2021. 982 funds tracked by Wall St. Rank hold PH as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Parker-Hannifin position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 519 Parker-Hannifin shares in Q1 2022, an estimated $165K.
  • Paragon Capital Management (Colorado) first reported a position in Parker-Hannifin in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Parker-Hannifin position peaked at $165K in Q4 2021.
  • 982 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.