RVPG
PH icon

Relative Value Partners Group’s Parker-Hannifin PH Stock Holding History

Relative Value Partners Group’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
Q2 		$561K Buy
+1,110
New +$595K 0.07% 209

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's PH Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Parker-Hannifin (PH) in Q2 2024: 1,110 shares worth $561K. The stake represents 0.07% of the portfolio and ranks #209 among its holdings.

1,442 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Relative Value Partners Group held 1,110 shares of Parker-Hannifin worth $561K as of Q2 2024.
  • Parker-Hannifin was a new Relative Value Partners Group position in Q2 2024.
  • Parker-Hannifin made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #209 holding.
  • 1,442 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.