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

Shamrock 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
2019 Q3	$14K	Hold	79	–	–	0.01%	198
2019 Q2	$13K	Hold	79	–	–	0.01%	193
2019 Q1	$14K	Hold	79	–	–	0.01%	191
2018 Q4	$12K	Hold	79	–	–	0.02%	170
2018 Q3	$15K	Sell	79 -127	-62%	-$21.8K	0.01%	211
2018 Q2	$32K	Hold	206	–	–	0.02%	172
2018 Q1	$37K	Hold	206	–	–	0.02%	174
2017 Q4	$41K	Hold	206	–	–	0.02%	158
2017 Q3	$36K	Hold	206	–	–	0.02%	155
2017 Q2	$33K	Hold	206	–	–	0.02%	168
2017 Q1	$33K	Sell	206 -21	-9%	-$3.19K	0.02%	159
2016 Q4	$32K	Hold	227	–	–	0.02%	159
2016 Q3	$28K	Hold	227	–	–	0.02%	165
2016 Q2	$25K	Buy	227 +148	+187%	+$16.6K	0.01%	170
2016 Q1	$9K	Hold	79	–	–	0.01%	212
2015 Q4	$8K	Hold	79	–	–	﹤0.01%	222
2015 Q3	$8K	Hold	79	–	–	﹤0.01%	215
2015 Q2	$9K	Hold	79	–	–	﹤0.01%	217
2015 Q1	$9K	Hold	79	–	–	﹤0.01%	232
2014 Q4	$10K	Hold	79	–	–	﹤0.01%	198
2014 Q3	$9K	Hold	79	–	–	﹤0.01%	210
2014 Q2	$10K	Hold	79	–	–	﹤0.01%	234
2014 Q1	$9K	Buy	+79	New	+$9.48K	﹤0.01%	232

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shamrock Asset Management's PH Position: Q3 2019 in Review

Shamrock Asset Management held its Parker-Hannifin (PH) position steady in Q3 2019 at 79 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #198.

Shamrock Asset Management first reported a position in PH in Q1 2014 and has held it in 23 quarters since. The position peaked at $41K in Q4 2017. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Shamrock Asset Management held 79 shares of Parker-Hannifin worth $14K as of Q3 2019.
Shamrock Asset Management left its Parker-Hannifin share count unchanged in Q3 2019.
Parker-Hannifin made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #198 holding.
Shamrock Asset Management first reported a position in Parker-Hannifin in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Parker-Hannifin position peaked at $41K in Q4 2017.
701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.