Reilly Financial Advisors’s Parker-Hannifin PH Stock Holding History

Reilly Financial 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
2021 Q4	$36K	Sell	113 -55	-33%	-$17K	﹤0.01%	459
2021 Q3	$47K	Buy	168 +20	+14%	+$5.95K	﹤0.01%	386
2021 Q2	$45K	Sell	148 -15	-9%	-$4.64K	﹤0.01%	393
2021 Q1	$51K	Buy	163 +15	+10%	+$4.33K	﹤0.01%	360
2020 Q4	$40K	Sell	148 -8	-5%	-$1.98K	﹤0.01%	373
2020 Q3	$32K	Sell	156 -22	-12%	-$4.33K	﹤0.01%	370
2020 Q2	$33K	Buy	178 +22	+14%	+$3.55K	﹤0.01%	368
2020 Q1	$20K	Buy	156 +35	+29%	+$6.33K	﹤0.01%	424
2019 Q4	$25K	Buy	121 +8	+7%	+$1.55K	﹤0.01%	458
2019 Q3	$20K	Sell	113 -15	-12%	-$2.55K	﹤0.01%	509
2019 Q2	$22K	Buy	128 +12	+10%	+$2.07K	﹤0.01%	513
2019 Q1	$20K	Buy	116 +3	+3%	+$497	﹤0.01%	530
2018 Q4	$17K	Hold	113	–	–	﹤0.01%	533
2018 Q3	$21K	Hold	113	–	–	﹤0.01%	545
2018 Q2	$18K	Hold	113	–	–	﹤0.01%	539
2018 Q1	$19K	Buy	113 +79	+232%	+$15K	﹤0.01%	505
2017 Q4	$7K	Hold	34	–	–	﹤0.01%	723
2017 Q3	$6K	Buy	+34	New	+$5.58K	﹤0.01%	728

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Reilly Financial Advisors's PH Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Parker-Hannifin (PH) stake by 33% in Q4 2021, selling an estimated $17K and leaving 113 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Reilly Financial Advisors first reported a position in PH in Q3 2017 and has held it in 18 quarters since. The position peaked at $51K in Q1 2021. 980 funds tracked by Wall St. Rank hold PH as of Q4 2021.

Reilly Financial Advisors held 113 shares of Parker-Hannifin worth $36K as of Q4 2021.
Reilly Financial Advisors sold 55 Parker-Hannifin shares in Q4 2021, an estimated $17K.
Parker-Hannifin made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #459 holding.
Reilly Financial Advisors first reported a position in Parker-Hannifin in Q3 2017 and has held it in 18 quarters since.
Reilly Financial Advisors's Parker-Hannifin position peaked at $51K in Q1 2021.
980 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.