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

Sandbar 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
2023
Q4 		– Sell
-3,409
Closed -$1.33M – 32
2023
Q3 		$1.33M Buy
3,409
+111
+3% +$44.6K 4.35% 8
2023
Q2 		$1.29M Buy
3,298
+325
+11% +$110K 3.52% 10
2023
Q1 		$999K Sell
2,973
-291
-9% -$96.4K 3% 12
2022
Q4 		$950K Sell
3,264
-5,511
-63% -$1.58M 2.76% 16
2022
Q3 		$2.13M Buy
+8,775
New +$2.37M 1.29% 25
2021
Q3 		– Sell
-52,358
Closed -$16.1M – 67
2021
Q2 		$16.1M Sell
52,358
-2,655
-5% -$822K 1.74% 20
2021
Q1 		$17.4M Buy
55,013
+1,723
+3% +$497K 2.3% 15
2020
Q4 		$14.5M Sell
53,290
-18,789
-26% -$4.65M 2.32% 18
2020
Q3 		$14.6M Buy
72,079
+40,849
+131% +$8.04M 3.63% 7
2020
Q2 		$5.72M Buy
31,230
+5,613
+22% +$906K 1.77% 23
2020
Q1 		$3.32M Sell
25,617
-3,478
-12% -$630K 2.26% 24
2019
Q4 		$5.99M Sell
29,095
-32,692
-53% -$6.33M 1.36% 25
2019
Q3 		$11.2M Buy
61,787
+45,383
+277% +$7.72M 5.59% 6
2019
Q2 		$2.79M Buy
+16,404
New +$2.83M 1.36% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's PH Position: Q4 2023 in Review

Sandbar Asset Management sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 3,409 shares — an estimated $1.33M sold.

Sandbar Asset Management first reported a position in PH in Q2 2019 and held it in 14 quarters. The position peaked at $17.4M in Q1 2021. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Sandbar Asset Management reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 3,409 Parker-Hannifin shares in Q4 2023, an estimated $1.33M.
  • Sandbar Asset Management first reported a position in Parker-Hannifin in Q2 2019 and held it in 14 quarters.
  • Sandbar Asset Management's Parker-Hannifin position peaked at $17.4M in Q1 2021.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.