Pinkerton Retirement Specialists’s Parker-Hannifin PH Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-623	Closed	-$243K	–	150
2023 Q3	$243K	Buy	+623	New	+$250K	0.05%	123
2017 Q1	–	Sell	-4	Closed	-$1K	–	401
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	575
2016 Q3	$1K	Sell	4 -150	-97%	-$17.9K	﹤0.01%	573
2016 Q2	$17K	Buy	154 +4	+3%	+$448	0.01%	319
2016 Q1	$18K	Buy	+150	New	+$15.1K	0.01%	73
2015 Q4	–	Sell	-150	Closed	-$14K	–	177
2015 Q3	$14K	Hold	150	–	–	0.02%	78
2015 Q2	$18K	Sell	150 -250	-63%	-$30.2K	0.01%	80
2015 Q1	$3K	Hold	400	–	–	﹤0.01%	104
2014 Q4	$3K	Buy	+400	New	+$49.1K	﹤0.01%	111

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's PH Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 623 shares — an estimated $243K sold.

Pinkerton Retirement Specialists first reported a position in PH in Q4 2014 and held it in 9 quarters. The position peaked at $243K in Q3 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Pinkerton Retirement Specialists reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 623 Parker-Hannifin shares in Q4 2023, an estimated $243K.
Pinkerton Retirement Specialists first reported a position in Parker-Hannifin in Q4 2014 and held it in 9 quarters.
Pinkerton Retirement Specialists's Parker-Hannifin position peaked at $243K in Q3 2023.
1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.