Willingdon Wealth Management’s Parker-Hannifin PH Stock Holding History

Willingdon Wealth Management’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	$44K	Hold	336	–	–	0.01%	152
2019 Q4	$69K	Sell	336 -12	-3%	-$2.33K	0.01%	160
2019 Q3	$63K	Buy	348 +12	+4%	+$2.04K	0.01%	162
2019 Q2	$57K	Hold	336	–	–	0.01%	162
2019 Q1	$58K	Sell	336 -127	-27%	-$21.1K	0.01%	168
2018 Q4	$69K	Sell	463 -67	-13%	-$10.8K	0.02%	165
2018 Q3	$97K	Buy	530 +34	+7%	+$5.84K	0.03%	161
2018 Q2	$77K	Hold	496	–	–	0.02%	164
2018 Q1	$85K	Sell	496 -18	-4%	-$3.41K	0.03%	142
2017 Q4	$103K	Buy	514 +29	+6%	+$5.39K	0.03%	128
2017 Q3	$85K	Buy	+485	New	+$79.6K	0.03%	131

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Willingdon Wealth Management's PH Position: Q1 2020 in Review

Willingdon Wealth Management held its Parker-Hannifin (PH) position steady in Q1 2020 at 336 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #152.

Willingdon Wealth Management first reported a position in PH in Q3 2017 and has held it in 11 quarters since. The position peaked at $103K in Q4 2017. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

Willingdon Wealth Management held 336 shares of Parker-Hannifin worth $44K as of Q1 2020.
Willingdon Wealth Management left its Parker-Hannifin share count unchanged in Q1 2020.
Parker-Hannifin made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #152 holding.
Willingdon Wealth Management first reported a position in Parker-Hannifin in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Parker-Hannifin position peaked at $103K in Q4 2017.
687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.