Vantis Investment Advisers’s Parker-Hannifin PH Stock Holding History

Vantis Investment Advisers’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 Q2	–	Sell	-900	Closed	-$284K	–	26
2021 Q1	$284K	Hold	900	–	–	0.29%	23
2020 Q4	$245K	Buy	+900	New	+$223K	0.18%	19
2019 Q4	–	Sell	-42,500	Closed	-$7.68M	–	14
2019 Q3	$7.68M	Sell	42,500 -6,000	-12%	-$1.02M	4.06%	9
2019 Q2	$8.24M	Buy	48,500 +45,600	+1,572%	+$7.86M	4.97%	8
2019 Q1	$498K	Sell	2,900 -165,500	-98%	-$27.4M	0.41%	12
2018 Q4	$25.1M	Buy	168,400 +80,900	+92%	+$13.1M	11.3%	3
2018 Q3	$16.1M	Sell	87,500 -58,300	-40%	-$10M	8.44%	5
2018 Q2	$22.7M	Buy	145,800 +23,900	+20%	+$4.08M	10.62%	3
2018 Q1	$20.8M	Buy	+121,900	New	+$23.1M	6.04%	2
2017 Q2	–	Sell	-200,000	Closed	-$32.1M	–	12
2017 Q1	$32.1M	Hold	200,000	–	–	15.29%	2
2016 Q4	$28.5M	Buy	+200,000	New	+$26.6M	21.93%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Vantis Investment Advisers's PH Position: Q2 2021 in Review

Vantis Investment Advisers sold out of Parker-Hannifin (PH) in Q2 2021, closing a stake of 900 shares — an estimated $284K sold.

Vantis Investment Advisers first reported a position in PH in Q4 2016 and held it in 11 quarters. The position peaked at $32.1M in Q1 2017. 939 funds tracked by Wall St. Rank hold PH as of Q2 2021.

Vantis Investment Advisers reported no remaining Parker-Hannifin position as of Q2 2021 after selling out during the quarter.
Vantis Investment Advisers sold 900 Parker-Hannifin shares in Q2 2021, an estimated $284K.
Vantis Investment Advisers first reported a position in Parker-Hannifin in Q4 2016 and held it in 11 quarters.
Vantis Investment Advisers's Parker-Hannifin position peaked at $32.1M in Q1 2017.
939 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2021.

Based on Vantis Investment Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.