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

Redmond 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 Q4	–	Sell	-1,300	Closed	-$263K	–	175
2020 Q3	$263K	Sell	1,300 -200	-13%	-$39.3K	0.11%	152
2020 Q2	$275K	Buy	+1,500	New	+$242K	0.11%	148
2013 Q4	–	Sell	-13,894	Closed	-$1.51M	–	154
2013 Q3	$1.51M	Sell	13,894 -870	-6%	-$89.6K	0.88%	45
2013 Q2	$1.41M	Buy	+14,764	New	+$1.38M	1.04%	42

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Redmond Asset Management's PH Position: Q4 2020 in Review

Redmond Asset Management sold out of Parker-Hannifin (PH) in Q4 2020, closing a stake of 1,300 shares — an estimated $263K sold.

Redmond Asset Management first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q3 2013. 901 funds tracked by Wall St. Rank hold PH as of Q4 2020.

Redmond Asset Management reported no remaining Parker-Hannifin position as of Q4 2020 after selling out during the quarter.
Redmond Asset Management sold 1,300 Parker-Hannifin shares in Q4 2020, an estimated $263K.
Redmond Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
Redmond Asset Management's Parker-Hannifin position peaked at $1.51M in Q3 2013.
901 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2020.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.