Schubert & Co’s Parker-Hannifin PH Stock Holding History

Schubert & Co’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 Q2	–	Sell	-66	Closed	-$22.2K	–	1104
2023 Q1	$22.2K	Sell	66 -3	-4%	-$993	0.02%	121
2022 Q4	$20.1K	Sell	69 -2	-3%	-$572	0.02%	114
2022 Q3	$17K	Buy	71 +6	+9%	+$1.62K	0.02%	117
2022 Q2	$16K	Buy	65 +25	+63%	+$6.69K	0.01%	125
2022 Q1	$11K	Buy	40 +26	+186%	+$7.84K	0.01%	110
2021 Q4	$4K	Buy	+14	New	+$4.33K	﹤0.01%	179

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schubert & Co's PH Position: Q2 2023 in Review

Schubert & Co sold out of Parker-Hannifin (PH) in Q2 2023, closing a stake of 66 shares — an estimated $22.2K sold.

Schubert & Co first reported a position in PH in Q4 2021 and held it in 6 quarters. The position peaked at $22.2K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

Schubert & Co reported no remaining Parker-Hannifin position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 66 Parker-Hannifin shares in Q2 2023, an estimated $22.2K.
Schubert & Co first reported a position in Parker-Hannifin in Q4 2021 and held it in 6 quarters.
Schubert & Co's Parker-Hannifin position peaked at $22.2K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.