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Scout Investments’s Parker-Hannifin PH Stock Holding History

Scout Investments’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 		$33.6M Sell
52,686
-5,447
-9% -$3.09M 0.88% 30
2024
Q2 		$29.4M Sell
58,133
-15,089
-21% -$8.09M 0.79% 37
2024
Q1 		$40.3M Buy
73,222
+2,883
+4% +$1.46M 0.99% 18
2023
Q4 		$32.4M Buy
70,339
+18,572
+36% +$7.73M 0.81% 34
2023
Q3 		$19.9M Sell
51,767
-4,096
-7% -$1.65M 0.46% 80
2023
Q2 		$22M Buy
+55,863
New +$18.9M 0.45% 81
2022
Q3 		– Sell
-68,371
Closed -$16.8M – 231
2022
Q2 		$16.8M Hold
68,371
– – 0.33% 104
2022
Q1 		$19.4M Sell
68,371
-56,779
-45% -$17.1M 0.31% 102
2021
Q4 		$39.8M Buy
125,150
+28,578
+30% +$8.84M 0.58% 57
2021
Q3 		$27M Sell
96,572
-1,782
-2% -$530K 0.4% 93
2021
Q2 		$30.2M Buy
+98,354
New +$30.4M 0.45% 78
2019
Q2 		– Sell
-196,761
Closed -$33.8M – 283
2019
Q1 		$33.8M Buy
+196,761
New +$32.6M 0.69% 37
2018
Q4 		– Sell
-104,249
Closed -$19.2M – 290
2018
Q3 		$19.2M Buy
+104,249
New +$17.9M 0.4% 108
2018
Q2 		– Sell
-136,917
Closed -$23.4M – 295
2018
Q1 		$23.4M Buy
136,917
+23,312
+21% +$4.42M 0.56% 50
2017
Q4 		$22.7M Buy
113,605
+4,709
+4% +$875K 0.56% 60
2017
Q3 		$19.1M Buy
108,896
+1,324
+1% +$217K 0.52% 74
2017
Q2 		$17.2M Sell
107,572
-11,227
-9% -$1.78M 0.5% 78
2017
Q1 		$19M Buy
118,799
+57,805
+95% +$8.77M 0.52% 79
2016
Q4 		$8.54M Buy
+60,994
New +$8.11M 0.24% 136
2014
Q1 		– Sell
-252,661
Closed -$32.5M – 297
2013
Q4 		$32.5M Buy
252,661
+3,994
+2% +$464K 0.37% 79
2013
Q3 		$27M Sell
248,667
-123,975
-33% -$12.8M 0.19% 145
2013
Q2 		$35.5M Buy
+372,642
New +$34.9M 0.41% 77

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scout Investments's PH Position: Q3 2024 in Review

Scout Investments reduced its Parker-Hannifin (PH) stake by 9.4% in Q3 2024, selling an estimated $3.09M and leaving 52,686 shares worth $33.6M. The position accounts for 0.88% of the portfolio, ranked #30.

Scout Investments first reported a position in PH in Q2 2013 and has held it in 22 quarters since. The position peaked at $40.3M in Q1 2024. 1,524 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Scout Investments held 52,686 shares of Parker-Hannifin worth $33.6M as of Q3 2024.
  • Scout Investments sold 5,447 Parker-Hannifin shares in Q3 2024, an estimated $3.09M.
  • Parker-Hannifin made up 0.88% of Scout Investments's portfolio in Q3 2024, its #30 holding.
  • Scout Investments first reported a position in Parker-Hannifin in Q2 2013 and has held it in 22 quarters since.
  • Scout Investments's Parker-Hannifin position peaked at $40.3M in Q1 2024.
  • 1,524 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.