PFS Investments’s Parker-Hannifin PH Stock Holding History

PFS Investments’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
2023 Q2	$6.04M	Buy	15,481 +1,561	+11%	+$528K	0.1%	197
2023 Q1	$4.35M	Buy	13,920 +7,885	+131%	+$2.61M	0.08%	220
2022 Q4	$1.76M	Buy	6,035 +553	+10%	+$158K	0.03%	306
2022 Q3	$1.33M	Buy	5,482 +401	+8%	+$109K	0.02%	309
2022 Q2	$1.25M	Buy	5,081 +951	+23%	+$254K	0.03%	315
2022 Q1	$1.17M	Buy	4,130 +584	+16%	+$176K	0.02%	338
2021 Q4	$1.13M	Buy	3,546 +587	+20%	+$182K	0.02%	334
2021 Q3	$975K	Buy	2,959 +644	+28%	+$192K	0.02%	322
2021 Q2	$721K	Buy	2,315 +1,511	+188%	+$468K	0.02%	322
2021 Q1	$254K	Buy	+804	New	+$232K	0.01%	328

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

PFS Investments's PH Position: Q2 2023 in Review

PFS Investments increased its Parker-Hannifin (PH) stake by 11% in Q2 2023, buying an estimated $528K and bringing the position to 15,481 shares worth $6.04M. The position accounts for 0.1% of the portfolio, ranked #197.

PFS Investments first reported a position in PH in Q1 2021 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold PH as of Q2 2023.

PFS Investments held 15,481 shares of Parker-Hannifin worth $6.04M as of Q2 2023.
PFS Investments bought 1,561 Parker-Hannifin shares in Q2 2023, an estimated $528K.
Parker-Hannifin made up 0.1% of PFS Investments's portfolio in Q2 2023, its #197 holding.
PFS Investments first reported a position in Parker-Hannifin in Q1 2021 and has held it in 10 quarters since.
1,139 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.