SGA
PH icon

Strategic Global Advisors’s Parker-Hannifin PH Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-26,032
Closed -$6.41M – 153
2022
Q2 		$6.41M Buy
26,032
+2,611
+11% +$699K 0.98% 36
2022
Q1 		$6.65M Buy
23,421
+1,128
+5% +$340K 0.97% 37
2021
Q4 		$7.09M Buy
22,293
+6,838
+44% +$2.12M 0.92% 37
2021
Q3 		$4.32M Buy
15,455
+3,565
+30% +$1.06M 0.63% 51
2021
Q2 		$3.65M Buy
+11,890
New +$3.68M 0.66% 45
2019
Q3 		– Sell
-8,677
Closed -$1.48M – 160
2019
Q2 		$1.48M Sell
8,677
-543
-6% -$93.6K 0.31% 89
2019
Q1 		$1.58M Buy
9,220
+4,195
+83% +$696K 0.33% 87
2018
Q4 		$749K Sell
5,025
-60
-1% -$9.71K 0.27% 81
2018
Q3 		$935K Sell
5,085
-22
-0.4% -$3.78K 0.28% 83
2018
Q2 		$873K Hold
5,107
– – 0.22% 89
2018
Q1 		$873K Hold
5,107
– – 0.3% 78
2017
Q4 		$1.02M Sell
5,107
-230
-4% -$42.8K 0.33% 76
2017
Q3 		$934K Sell
5,337
-1,636
-23% -$269K 0.36% 75
2017
Q2 		$1.11M Sell
6,973
-820
-11% -$130K 0.41% 66
2017
Q1 		$1.25M Sell
7,793
-609
-7% -$92.4K 0.45% 62
2016
Q4 		$1.18M Sell
8,402
-41
-0.5% -$5.45K 0.44% 69
2016
Q3 		$912K Hold
8,443
– – 0.34% 81
2016
Q2 		$912K Hold
8,443
– – 0.34% 80
2016
Q1 		$938K Sell
8,443
-670
-7% -$67.3K 0.4% 77
2015
Q4 		$884K Buy
9,113
+164
+2% +$16.6K 0.38% 73
2015
Q3 		$871K Buy
8,949
+4,673
+109% +$507K 0.42% 73
2015
Q2 		$497K Buy
4,276
+610
+17% +$73.7K 0.29% 80
2015
Q1 		$435K Hold
3,666
– – 0.32% 78
2014
Q4 		$473K Buy
+3,666
New +$450K 0.42% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Global Advisors's PH Position: Q3 2022 in Review

Strategic Global Advisors sold out of Parker-Hannifin (PH) in Q3 2022, closing a stake of 26,032 shares — an estimated $6.41M sold.

Strategic Global Advisors first reported a position in PH in Q4 2014 and held it in 24 quarters. The position peaked at $7.09M in Q4 2021. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.

  • Strategic Global Advisors reported no remaining Parker-Hannifin position as of Q3 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 26,032 Parker-Hannifin shares in Q3 2022, an estimated $6.41M.
  • Strategic Global Advisors first reported a position in Parker-Hannifin in Q4 2014 and held it in 24 quarters.
  • Strategic Global Advisors's Parker-Hannifin position peaked at $7.09M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.