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Providence Capital Advisors’s Parker-Hannifin PH Stock Holding History

Providence Capital Advisors’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
-5
Closed -$2.53K – 368
2024
Q2 		$2.53K Hold
5
– – ﹤0.01% 302
2024
Q1 		$2.78K Buy
+5
New +$2.54K ﹤0.01% 292
2023
Q4 		– Sell
-7
Closed -$2.73K – 364
2023
Q3 		$2.73K Buy
+7
New +$2.81K ﹤0.01% 286
2021
Q1 		– Sell
-39
Closed -$11K – 320
2020
Q4 		$11K Hold
39
– – ﹤0.01% 212
2020
Q3 		$8K Buy
39
+1
+3% +$197 ﹤0.01% 164
2020
Q2 		$7K Hold
38
– – ﹤0.01% 156
2020
Q1 		$5K Buy
+38
New +$6.88K ﹤0.01% 208

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence Capital Advisors's PH Position: Q3 2024 in Review

Providence Capital Advisors sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 5 shares — an estimated $2.53K sold.

Providence Capital Advisors first reported a position in PH in Q1 2020 and held it in 7 quarters. The position peaked at $11K in Q4 2020. 1,525 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Providence Capital Advisors reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 5 Parker-Hannifin shares in Q3 2024, an estimated $2.53K.
  • Providence Capital Advisors first reported a position in Parker-Hannifin in Q1 2020 and held it in 7 quarters.
  • Providence Capital Advisors's Parker-Hannifin position peaked at $11K in Q4 2020.
  • 1,525 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.