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USA Financial Formulas’s Parker-Hannifin PH Stock Holding History

USA Financial Formulas’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
-1,570
Closed -$873K – 366
2024
Q1 		$873K Buy
1,570
+1,556
+11,114% +$791K 0.14% 82
2023
Q4 		$6.45K Sell
14
-585
-98% -$244K ﹤0.01% 258
2023
Q3 		$233K Buy
599
+241
+67% +$96.9K 0.35% 78
2023
Q2 		$140K Buy
358
+357
+35,700% +$121K 0.21% 85
2023
Q1 		$336 Buy
+1
New +$331 ﹤0.01% 399
2022
Q3 		$0 Hold
1
– – ﹤0.01% 387
2022
Q2 		$0 Hold
1
– – ﹤0.01% 421
2022
Q1 		$0 Hold
1
– – ﹤0.01% 455
2021
Q4 		$0 Hold
1
– – ﹤0.01% 471
2021
Q3 		$0 Hold
1
– – ﹤0.01% 460
2021
Q2 		$0 Hold
1
– – ﹤0.01% 431
2021
Q1 		$0 Buy
+1
New +$289 ﹤0.01% 406
2020
Q4 		– Sell
-5
Closed -$1K – 396
2020
Q3 		$1K Buy
+5
New +$984 ﹤0.01% 283
2020
Q2 		– Sell
-7,281
Closed -$945K – 307
2020
Q1 		$945K Buy
+7,281
New +$1.32M 0.6% 63
2017
Q3 		– Sell
-21,544
Closed -$3.44M – 313
2017
Q2 		$3.44M Buy
21,544
+3,476
+19% +$551K 0.83% 42
2017
Q1 		$2.9M Sell
18,068
-410
-2% -$62.2K 0.7% 53
2016
Q4 		$2.59M Buy
+18,478
New +$2.46M 0.64% 56
2015
Q2 		– Sell
-3,298
Closed -$392K – 262
2015
Q1 		$392K Buy
+3,298
New +$400K 0.13% 142

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's PH Position: Q2 2024 in Review

USA Financial Formulas sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 1,570 shares — an estimated $873K sold.

USA Financial Formulas first reported a position in PH in Q1 2015 and held it in 18 quarters. The position peaked at $3.44M in Q2 2017. 1,442 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • USA Financial Formulas reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,570 Parker-Hannifin shares in Q2 2024, an estimated $873K.
  • USA Financial Formulas first reported a position in Parker-Hannifin in Q1 2015 and held it in 18 quarters.
  • USA Financial Formulas's Parker-Hannifin position peaked at $3.44M in Q2 2017.
  • 1,442 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.