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Waddell & Reed Financial’s Parker-Hannifin PH Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-109,700
Closed -$22.6M – 473
2019
Q4 		$22.6M Sell
109,700
-230
-0.2% -$44.6K 0.06% 331
2019
Q3 		$19.9M Buy
109,930
+26,930
+32% +$4.58M 0.05% 342
2019
Q2 		$14.1M Buy
+83,000
New +$14.3M 0.03% 386
2018
Q2 		– Sell
-474,497
Closed -$81.2M – 570
2018
Q1 		$81.2M Sell
474,497
-263,203
-36% -$49.9M 0.18% 134
2017
Q4 		$147M Sell
737,700
-13,331
-2% -$2.48M 0.33% 81
2017
Q3 		$131M Sell
751,031
-10,318
-1% -$1.69M 0.29% 92
2017
Q2 		$122M Buy
761,349
+26,153
+4% +$4.14M 0.27% 93
2017
Q1 		$118M Buy
735,196
+639,116
+665% +$97M 0.25% 107
2016
Q4 		$13.5M Sell
96,080
-21,920
-19% -$2.91M 0.03% 383
2016
Q3 		$14.8M Buy
+118,000
New +$14.1M 0.03% 365
2014
Q3 		– Sell
-1,125,719
Closed -$142M – 550
2014
Q2 		$142M Buy
1,125,719
+881,119
+360% +$110M 0.21% 127
2014
Q1 		$29.3M Sell
244,600
-8,200
-3% -$984K 0.04% 289
2013
Q4 		$32.5M Sell
252,800
-14,600
-5% -$1.7M 0.05% 273
2013
Q3 		$29.1M Sell
267,400
-5,200
-2% -$535K 0.06% 276
2013
Q2 		$26M Buy
+272,600
New +$25.6M 0.05% 270

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's PH Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 109,700 shares — an estimated $22.6M sold.

Waddell & Reed Financial first reported a position in PH in Q2 2013 and held it in 15 quarters. The position peaked at $147M in Q4 2017. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 109,700 Parker-Hannifin shares in Q1 2020, an estimated $22.6M.
  • Waddell & Reed Financial first reported a position in Parker-Hannifin in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Parker-Hannifin position peaked at $147M in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.