Value Holdings Management Company’s Parker-Hannifin PH Stock Holding History

Value Holdings Management Company’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
2021 Q3	–	Sell	-6,000	Closed	-$1.84M	–	62
2021 Q2	$1.84M	Hold	6,000	–	–	0.41%	38
2021 Q1	$1.89M	Buy	6,000 +1,000	+20%	+$289K	0.43%	33
2020 Q4	$1.36M	Sell	5,000 -1,000	-17%	-$248K	0.49%	29
2020 Q3	$1.21M	Hold	6,000	–	–	0.41%	26
2020 Q2	$1.1M	Buy	6,000 +1,000	+20%	+$161K	0.39%	26
2020 Q1	$649K	Buy	+5,000	New	+$905K	0.31%	30

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Value Holdings Management Company's PH Position: Q3 2021 in Review

Value Holdings Management Company sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 6,000 shares — an estimated $1.84M sold.

Value Holdings Management Company first reported a position in PH in Q1 2020 and held it in 6 quarters. The position peaked at $1.89M in Q1 2021. 890 funds tracked by Wall St. Rank hold PH as of Q3 2021.

Value Holdings Management Company reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
Value Holdings Management Company sold 6,000 Parker-Hannifin shares in Q3 2021, an estimated $1.84M.
Value Holdings Management Company first reported a position in Parker-Hannifin in Q1 2020 and held it in 6 quarters.
Value Holdings Management Company's Parker-Hannifin position peaked at $1.89M in Q1 2021.
890 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.