San Francisco Sentry Investment Group’s Parker-Hannifin PH Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$61K	Hold	198	–	–	0.03%	337
2021 Q1	$63K	Buy	198 +85	+75%	+$24.5K	0.03%	350
2020 Q4	$31K	Hold	113	–	–	0.01%	413
2020 Q3	$23K	Buy	113 +95	+528%	+$18.7K	0.01%	420
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	573
2020 Q1	$2K	Sell	18 -89	-83%	-$16.1K	﹤0.01%	680
2019 Q4	$22K	Sell	107 -132	-55%	-$25.6K	0.01%	472
2019 Q3	$43K	Sell	239 -100	-29%	-$17K	0.02%	393
2019 Q2	$57K	Sell	339 -75	-18%	-$12.9K	0.03%	354
2019 Q1	$71K	Sell	414 -80	-16%	-$13.3K	0.03%	358
2018 Q4	$73K	Sell	494 -97	-16%	-$15.7K	0.03%	328
2018 Q3	$108K	Buy	591 +27	+5%	+$4.64K	0.04%	304
2018 Q2	$88K	Sell	564 -150	-21%	-$25.6K	0.04%	326
2018 Q1	$122K	Buy	714 +135	+23%	+$25.6K	0.04%	343
2017 Q4	$116K	Buy	579 +337	+139%	+$62.7K	0.03%	338
2017 Q3	$42K	Buy	242 +74	+44%	+$12.2K	0.01%	461
2017 Q2	$27K	Buy	+168	New	+$26.6K	0.01%	422

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

San Francisco Sentry Investment Group's PH Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Parker-Hannifin (PH) position steady in Q2 2021 at 198 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #337.

San Francisco Sentry Investment Group first reported a position in PH in Q2 2017 and has held it in 17 quarters since. The position peaked at $122K in Q1 2018. 940 funds tracked by Wall St. Rank hold PH as of Q2 2021.

San Francisco Sentry Investment Group held 198 shares of Parker-Hannifin worth $61K as of Q2 2021.
San Francisco Sentry Investment Group left its Parker-Hannifin share count unchanged in Q2 2021.
Parker-Hannifin made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #337 holding.
San Francisco Sentry Investment Group first reported a position in Parker-Hannifin in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Parker-Hannifin position peaked at $122K in Q1 2018.
940 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.