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Telemus Capital’s Parker-Hannifin PH Stock Holding History

Telemus Capital’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
2023
Q4 		$2.13M Sell
4,623
-468
-9% -$195K 0.18% 106
2023
Q3 		$1.98M Sell
5,091
-368
-7% -$148K 0.18% 103
2023
Q2 		$2.13M Sell
5,459
-382
-7% -$129K 0.18% 110
2023
Q1 		$1.96M Sell
5,841
-62
-1% -$20.5K 0.17% 120
2022
Q4 		$1.82M Sell
5,903
-22
-0.4% -$6.3K 0.17% 119
2022
Q3 		$1.44M Buy
5,925
+765
+15% +$207K 0.15% 127
2022
Q2 		$1.27M Sell
5,160
-207
-4% -$55.4K 0.12% 147
2022
Q1 		$1.52M Buy
5,367
+309
+6% +$93.2K 0.13% 141
2021
Q4 		$1.61M Sell
5,058
-134
-3% -$41.4K 0.13% 141
2021
Q3 		$1.45M Buy
5,192
+590
+13% +$176K 0.12% 144
2021
Q2 		$1.41M Buy
4,602
+103
+2% +$31.9K 0.1% 147
2021
Q1 		$1.44M Buy
4,499
+121
+3% +$34.9K 0.1% 163
2020
Q4 		$1.19M Buy
4,378
+16
+0.4% +$3.96K 0.09% 159
2020
Q3 		$972K Sell
4,362
-208
-5% -$40.9K 0.07% 198
2020
Q2 		$802K Sell
4,570
-130
-3% -$21K 0.06% 204
2020
Q1 		$846K Buy
4,700
+2,805
+148% +$508K 0.07% 189
2019
Q4 		$390K Buy
1,895
+759
+67% +$147K 0.03% 279
2019
Q3 		$205K Buy
+1,136
New +$193K 0.02% 366

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's PH Position: Q4 2023 in Review

Telemus Capital reduced its Parker-Hannifin (PH) stake by 9.2% in Q4 2023, selling an estimated $195K and leaving 4,623 shares worth $2.13M. The position accounts for 0.18% of the portfolio, ranked #106.

Telemus Capital first reported a position in PH in Q3 2019 and has held it in 18 quarters since. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Telemus Capital held 4,623 shares of Parker-Hannifin worth $2.13M as of Q4 2023.
  • Telemus Capital sold 468 Parker-Hannifin shares in Q4 2023, an estimated $195K.
  • Parker-Hannifin made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #106 holding.
  • Telemus Capital first reported a position in Parker-Hannifin in Q3 2019 and has held it in 18 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.