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Wafra Inc’s Parker-Hannifin PH Stock Holding History

Wafra Inc’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
-47,901
Closed -$26.6M – 45
2024
Q1 		$26.6M Hold
47,901
– – 1.4% 20
2023
Q4 		$22.1M Sell
47,901
-69,724
-59% -$29M 1.3% 24
2023
Q3 		$45.8M Hold
117,625
– – 1.53% 21
2023
Q2 		$45.9M Hold
117,625
– – 1.5% 23
2023
Q1 		$39.5M Hold
117,625
– – 1.41% 28
2022
Q4 		$34.2M Sell
117,625
-16,082
-12% -$4.6M 1.31% 34
2022
Q3 		$32.4M Sell
133,707
-50,046
-27% -$13.5M 1.28% 31
2022
Q2 		$45.2M Buy
183,753
+37,113
+25% +$9.93M 1.72% 18
2022
Q1 		$41.6M Sell
146,640
-57,359
-28% -$17.3M 1.44% 31
2021
Q4 		$64.9M Sell
203,999
-2,569
-1% -$795K 2.05% 17
2021
Q3 		$57.8M Buy
206,568
+1,927
+0.9% +$573K 2.12% 13
2021
Q2 		$62.8M Buy
204,641
+9,453
+5% +$2.93M 2.36% 12
2021
Q1 		$61.6M Buy
195,188
+12,294
+7% +$3.55M 2.56% 9
2020
Q4 		$49.8M Buy
182,894
+51,571
+39% +$12.8M 2.22% 13
2020
Q3 		$26.6M Hold
131,323
– – 1.5% 26
2020
Q2 		$24.1M Buy
+131,323
New +$21.2M 1.52% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wafra Inc's PH Position: Q2 2024 in Review

Wafra Inc sold out of Parker-Hannifin (PH) in Q2 2024, closing a stake of 47,901 shares — an estimated $26.6M sold.

Wafra Inc first reported a position in PH in Q2 2020 and held it in 16 quarters. The position peaked at $64.9M in Q4 2021. 1,440 funds tracked by Wall St. Rank hold PH as of Q2 2024.

  • Wafra Inc reported no remaining Parker-Hannifin position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 47,901 Parker-Hannifin shares in Q2 2024, an estimated $26.6M.
  • Wafra Inc first reported a position in Parker-Hannifin in Q2 2020 and held it in 16 quarters.
  • Wafra Inc's Parker-Hannifin position peaked at $64.9M in Q4 2021.
  • 1,440 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.