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Southport Management’s Parker-Hannifin PH Stock Holding History

Southport 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
2024
Q2 		– Sell
-600
Closed -$333K – 35
2024
Q1 		$333K Hold
600
– – 1.23% 28
2023
Q4 		$276K Buy
+600
New +$250K 1.19% 28
2018
Q4 		– Sell
-2,400
Closed -$441K – 25
2018
Q3 		$441K Sell
2,400
-2,400
-50% -$412K 2.76% 18
2018
Q2 		$748K Sell
4,800
-1,200
-20% -$205K 3.7% 16
2018
Q1 		$1.03M Sell
6,000
-3,500
-37% -$663K 3.56% 12
2017
Q4 		$1.9M Sell
9,500
-4,500
-32% -$837K 4.66% 7
2017
Q3 		$2.45M Sell
14,000
-3,500
-20% -$575K 6.52% 4
2017
Q2 		$2.8M Sell
17,500
-2,500
-13% -$396K 7.51% 3
2017
Q1 		$3.21M Buy
20,000
+6,000
+43% +$911K 6.95% 2
2016
Q4 		$1.96M Buy
+14,000
New +$1.86M 2.62% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southport Management's PH Position: Q2 2024 in Review

Southport Management sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 600 shares — an estimated $333K sold.

Southport Management first reported a position in PH in Q4 2016 and held it in 10 quarters. The position peaked at $3.21M in Q1 2017. 1,439 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Southport Management reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • Southport Management sold 600 Parker-Hannifin shares in Q2 2024, an estimated $333K.
  • Southport Management first reported a position in Parker-Hannifin in Q4 2016 and held it in 10 quarters.
  • Southport Management's Parker-Hannifin position peaked at $3.21M in Q1 2017.
  • 1,439 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.