SRSA
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S.R. Schill & Associates’s Parker-Hannifin PH Stock Holding History

S.R. Schill & Associates’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
-838
Closed -$424K – 71
2024
Q2 		$424K Sell
838
-105
-11% -$56.3K 0.19% 45
2024
Q1 		$524K Sell
943
-116
-11% -$58.9K 0.23% 43
2023
Q4 		$488K Buy
1,059
+74
+8% +$30.8K 0.22% 44
2023
Q3 		$384K Sell
985
-62
-6% -$24.9K 0.19% 54
2023
Q2 		$408K Buy
1,047
+144
+16% +$48.7K 0.19% 50
2023
Q1 		$304K Buy
+903
New +$299K 0.14% 57

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S.R. Schill & Associates's PH Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 838 shares — an estimated $424K sold.

S.R. Schill & Associates first reported a position in PH in Q1 2023 and held it in 6 quarters. The position peaked at $524K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 838 Parker-Hannifin shares in Q3 2024, an estimated $424K.
  • S.R. Schill & Associates first reported a position in Parker-Hannifin in Q1 2023 and held it in 6 quarters.
  • S.R. Schill & Associates's Parker-Hannifin position peaked at $524K in Q1 2024.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.