Seeyond’s Parker-Hannifin PH Stock Holding History

Seeyond’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
2022 Q4	$108K	Sell	372 -1	-0.3%	-$286	0.01%	546
2022 Q3	$90K	Sell	373 -18	-5%	-$4.87K	0.01%	584
2022 Q2	$96K	Sell	391 -7	-2%	-$1.87K	0.01%	565
2022 Q1	$112K	Sell	398 -8	-2%	-$2.41K	0.01%	573
2021 Q4	$129K	Hold	406	–	–	0.01%	582
2021 Q3	$113K	Sell	406 -4	-1%	-$1.19K	0.01%	578
2021 Q2	$125K	Buy	410 +2	+0.5%	+$619	0.01%	575
2021 Q1	$128K	Sell	408 -690	-63%	-$199K	0.01%	577
2020 Q4	$299K	Sell	1,098 -6	-0.5%	-$1.49K	0.03%	522
2020 Q3	$223K	Buy	1,104 +22	+2%	+$4.33K	0.02%	516
2020 Q2	$198K	Sell	1,082 -29	-3%	-$4.68K	0.02%	527
2020 Q1	$881K	Sell	1,111 -9	-0.8%	-$1.63K	0.12%	241
2019 Q4	$231K	Hold	1,120	–	–	0.02%	531
2019 Q3	$202K	Hold	1,120	–	–	0.02%	524
2019 Q2	$190K	Sell	1,120 -244	-18%	-$42.1K	0.02%	552
2019 Q1	$234K	Hold	1,364	–	–	0.02%	540
2018 Q4	$203K	Buy	+1,364	New	+$221K	0.03%	499

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Seeyond's PH Position: Q4 2022 in Review

Seeyond reduced its Parker-Hannifin (PH) stake by 0.27% in Q4 2022, selling an estimated $286 and leaving 372 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #546.

Seeyond first reported a position in PH in Q4 2018 and has held it in 17 quarters since. The position peaked at $881K in Q1 2020. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

Seeyond held 372 shares of Parker-Hannifin worth $108K as of Q4 2022.
Seeyond sold 1 Parker-Hannifin share in Q4 2022, an estimated $286.
Parker-Hannifin made up 0.01% of Seeyond's portfolio in Q4 2022, its #546 holding.
Seeyond first reported a position in Parker-Hannifin in Q4 2018 and has held it in 17 quarters since.
Seeyond's Parker-Hannifin position peaked at $881K in Q1 2020.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.