QCI Asset Management’s Parker-Hannifin PH Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-245	Closed	-$32K	–	372
2020 Q1	$32K	Sell	245 -80	-25%	-$14.5K	﹤0.01%	284
2019 Q4	$67K	Hold	325	–	–	0.01%	233
2019 Q3	$59K	Hold	325	–	–	0.01%	247
2019 Q2	$55K	Sell	325 -15	-4%	-$2.59K	0.01%	262
2019 Q1	$58K	Sell	340 -25	-7%	-$4.15K	0.01%	251
2018 Q4	$54K	Buy	365 +100	+38%	+$16.2K	0.01%	253
2018 Q3	$49K	Sell	265 -1,894	-88%	-$325K	﹤0.01%	275
2018 Q2	$336K	Sell	2,159 -4,261	-66%	-$727K	0.03%	105
2018 Q1	$1.1M	Sell	6,420 -73,650	-92%	-$14M	0.12%	76
2017 Q4	$16M	Buy	80,070 +410	+0.5%	+$76.2K	1.63%	29
2017 Q3	$13.9M	Buy	79,660 +297	+0.4%	+$48.8K	1.55%	37
2017 Q2	$12.7M	Buy	79,363 +1,595	+2%	+$253K	1.53%	42
2017 Q1	$12.5M	Buy	77,768 +1,639	+2%	+$249K	1.57%	38
2016 Q4	$10.7M	Buy	76,129 +76,046	+91,622%	+$10.1M	1.42%	41
2016 Q3	$10K	Hold	83	–	–	﹤0.01%	368
2016 Q2	$9K	Hold	83	–	–	﹤0.01%	392
2016 Q1	$9K	Hold	83	–	–	﹤0.01%	381
2015 Q4	$8K	Hold	83	–	–	﹤0.01%	379
2015 Q3	$8K	Buy	+83	New	+$9.01K	﹤0.01%	377
2015 Q1	–	Sell	-285	Closed	-$37K	–	525
2014 Q4	$37K	Hold	285	–	–	0.01%	223
2014 Q3	$33K	Hold	285	–	–	0.01%	241
2014 Q2	$36K	Hold	285	–	–	0.01%	233
2014 Q1	$34K	Hold	285	–	–	0.01%	228
2013 Q4	$37K	Hold	285	–	–	0.01%	218
2013 Q3	$31K	Hold	285	–	–	0.01%	224
2013 Q2	$27K	Buy	+285	New	+$26.7K	0.01%	252

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI Asset Management's PH Position: Q2 2020 in Review

QCI Asset Management sold out of Parker-Hannifin (PH) in Q2 2020, closing a stake of 245 shares — an estimated $32K sold.

QCI Asset Management first reported a position in PH in Q2 2013 and held it in 26 quarters. The position peaked at $16M in Q4 2017. 739 funds tracked by Wall St. Rank hold PH as of Q2 2020.

QCI Asset Management reported no remaining Parker-Hannifin position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 245 Parker-Hannifin shares in Q2 2020, an estimated $32K.
QCI Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 26 quarters.
QCI Asset Management's Parker-Hannifin position peaked at $16M in Q4 2017.
739 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.