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Ziegler Capital Management’s Parker-Hannifin PH Stock Holding History

Ziegler Capital 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
2024
Q1 		$800K Sell
1,440
-21
-1% -$10.7K 0.03% 306
2023
Q4 		$673K Sell
1,461
-59
-4% -$24.6K 0.03% 328
2023
Q3 		$592K Sell
1,520
-43
-3% -$17.3K 0.02% 326
2023
Q2 		$610K Buy
1,563
+344
+28% +$116K 0.02% 332
2023
Q1 		$410K Buy
+1,219
New +$404K 0.02% 359
2022
Q1 		– Sell
-3,138
Closed -$998K – 419
2021
Q4 		$998K Buy
3,138
+14
+0.4% +$4.33K 0.04% 319
2021
Q3 		$874K Buy
3,124
+200
+7% +$59.5K 0.03% 344
2021
Q2 		$898K Buy
2,924
+54
+2% +$16.7K 0.03% 345
2021
Q1 		$905K Buy
2,870
+50
+2% +$14.4K 0.03% 342
2020
Q4 		$768K Buy
2,820
+86
+3% +$21.3K 0.03% 349
2020
Q3 		$553K Buy
2,734
+539
+25% +$106K 0.02% 365
2020
Q2 		$402K Sell
2,195
-48
-2% -$7.75K 0.01% 391
2020
Q1 		$291K Buy
+2,243
New +$406K 0.01% 457
2013
Q3 		$1.44M Sell
13,214
-13,081
-50% -$1.35M 0.13% 190
2013
Q2 		$2.51M Buy
+26,295
New +$2.46M 0.27% 105

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ziegler Capital Management's PH Position: Q1 2024 in Review

Ziegler Capital Management reduced its Parker-Hannifin (PH) stake by 1.4% in Q1 2024, selling an estimated $10.7K and leaving 1,440 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #306.

Ziegler Capital Management first reported a position in PH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q2 2013. 1,419 funds tracked by Wall St. Rank hold PH as of Q1 2024.

  • Ziegler Capital Management held 1,440 shares of Parker-Hannifin worth $800K as of Q1 2024.
  • Ziegler Capital Management sold 21 Parker-Hannifin shares in Q1 2024, an estimated $10.7K.
  • Parker-Hannifin made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #306 holding.
  • Ziegler Capital Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
  • Ziegler Capital Management's Parker-Hannifin position peaked at $2.51M in Q2 2013.
  • 1,419 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.