Symmetry Partners’s Parker-Hannifin PH Stock Holding History

Symmetry Partners’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	–	Sell	-3,634	Closed	-$1.84M	–	399
2024 Q2	$1.84M	Sell	3,634 -371	-9%	-$199K	0.09%	92
2024 Q1	$2.23M	Hold	4,005	–	–	0.17%	81
2023 Q4	$1.85M	Sell	4,005 -456	-10%	-$190K	0.1%	95
2023 Q3	$1.74M	Hold	4,461	–	–	0.09%	106
2023 Q2	$1.74M	Sell	4,461 -518	-10%	-$175K	0.09%	109
2023 Q1	$1.67M	Hold	4,979	–	–	0.09%	113
2022 Q4	$1.45M	Hold	4,979	–	–	0.09%	126
2022 Q3	$1.21M	Hold	4,979	–	–	0.08%	138
2022 Q2	$1.23M	Hold	4,979	–	–	0.08%	130
2022 Q1	$1.41M	Hold	4,979	–	–	0.09%	136
2021 Q4	$1.58M	Sell	4,979 -146	-3%	-$45.2K	0.1%	128
2021 Q3	$1.5M	Hold	5,125	–	–	0.1%	136
2021 Q2	$1.57M	Hold	5,125	–	–	0.1%	136
2021 Q1	$1.62M	Buy	5,125 +255	+5%	+$73.6K	0.12%	120
2020 Q4	$1.33M	Buy	4,870 +114	+2%	+$28.2K	0.1%	138
2020 Q3	$962K	Buy	+4,756	New	+$936K	0.08%	170
2020 Q1	–	Sell	-1,306	Closed	-$269K	–	343
2019 Q4	$269K	Sell	1,306 -208	-14%	-$40.3K	0.06%	271
2019 Q3	$273K	Hold	1,514	–	–	0.06%	265
2019 Q2	$257K	Buy	+1,514	New	+$261K	0.05%	270

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Symmetry Partners's PH Position: Q3 2024 in Review

Symmetry Partners sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 3,634 shares — an estimated $1.84M sold.

Symmetry Partners first reported a position in PH in Q2 2019 and held it in 19 quarters. The position peaked at $2.23M in Q1 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

Symmetry Partners reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,634 Parker-Hannifin shares in Q3 2024, an estimated $1.84M.
Symmetry Partners first reported a position in Parker-Hannifin in Q2 2019 and held it in 19 quarters.
Symmetry Partners's Parker-Hannifin position peaked at $2.23M in Q1 2024.
1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.