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Vident Investment Advisory’s Parker-Hannifin PH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-2,919
Closed -$1.14M – 758
2023
Q2 		$1.14M Buy
2,919
+1,776
+155% +$601K 0.04% 442
2023
Q1 		$384K Sell
1,143
-29,898
-96% -$9.9M 0.01% 869
2022
Q4 		$9.03M Buy
31,041
+2,740
+10% +$784K 0.34% 58
2022
Q3 		$6.81M Buy
28,301
+1,966
+7% +$532K 0.22% 131
2022
Q2 		$6.47M Buy
26,335
+4,634
+21% +$1.24M 0.19% 129
2022
Q1 		$6.16M Buy
21,701
+3,480
+19% +$1.05M 0.16% 148
2021
Q4 		$5.8M Buy
18,221
+6,197
+52% +$1.92M 0.15% 157
2021
Q3 		$3.36M Buy
12,024
+1,377
+13% +$410K 0.1% 213
2021
Q2 		$3.27M Buy
10,647
+1,114
+12% +$345K 0.1% 221
2021
Q1 		$3.01M Buy
9,533
+830
+10% +$240K 0.1% 199
2020
Q4 		$2.37M Buy
8,703
+7,350
+543% +$1.82M 0.1% 215
2020
Q3 		$274K Sell
1,353
-46
-3% -$9.05K 0.01% 786
2020
Q2 		$256K Sell
1,399
-3,702
-73% -$597K 0.01% 788
2020
Q1 		$662K Buy
+5,101
New +$923K 0.04% 505
2015
Q4 		– Sell
-4,007
Closed -$390K – 720
2015
Q3 		$390K Buy
4,007
+3,767
+1,570% +$409K 0.05% 632
2015
Q2 		$28K Buy
+240
New +$29K ﹤0.01% 922

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's PH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 2,919 shares — an estimated $1.14M sold.

Vident Investment Advisory first reported a position in PH in Q2 2015 and held it in 16 quarters. The position peaked at $9.03M in Q4 2022. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,919 Parker-Hannifin shares in Q3 2023, an estimated $1.14M.
  • Vident Investment Advisory first reported a position in Parker-Hannifin in Q2 2015 and held it in 16 quarters.
  • Vident Investment Advisory's Parker-Hannifin position peaked at $9.03M in Q4 2022.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.