AGF Investments LLC’s Parker-Hannifin PH Stock Holding History

AGF Investments LLC’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
2022 Q3	–	Sell	-125	Closed	-$31K	–	383
2022 Q2	$31K	Sell	125 -1,306	-91%	-$349K	﹤0.01%	321
2022 Q1	$406K	Buy	1,431 +7	+0.5%	+$2.11K	0.03%	258
2021 Q4	$453K	Sell	1,424 -277	-16%	-$85.7K	0.04%	251
2021 Q3	$476K	Sell	1,701 -137	-7%	-$40.8K	0.05%	243
2021 Q2	$564K	Buy	+1,838	New	+$569K	0.06%	219
2019 Q1	–	Sell	-2,835	Closed	-$423K	–	716
2018 Q4	$423K	Sell	2,835 -623	-18%	-$101K	0.06%	244
2018 Q3	$636K	Buy	+3,458	New	+$594K	0.08%	215
2018 Q1	–	Sell	-100	Closed	-$20K	–	774
2017 Q4	$20K	Buy	100 +38	+61%	+$7.07K	﹤0.01%	468
2017 Q3	$11K	Hold	62	–	–	﹤0.01%	473
2017 Q2	$10K	Hold	62	–	–	﹤0.01%	524
2017 Q1	$10K	Sell	62 -8	-11%	-$1.21K	﹤0.01%	541
2016 Q4	$10K	Buy	+70	New	+$9.31K	﹤0.01%	621

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's PH Position: Q3 2022 in Review

AGF Investments LLC sold out of Parker-Hannifin (PH) in Q3 2022, closing a stake of 125 shares — an estimated $31K sold.

AGF Investments LLC first reported a position in PH in Q4 2016 and held it in 12 quarters. The position peaked at $636K in Q3 2018. 961 funds tracked by Wall St. Rank hold PH as of Q3 2022.

AGF Investments LLC reported no remaining Parker-Hannifin position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 125 Parker-Hannifin shares in Q3 2022, an estimated $31K.
AGF Investments LLC first reported a position in Parker-Hannifin in Q4 2016 and held it in 12 quarters.
AGF Investments LLC's Parker-Hannifin position peaked at $636K in Q3 2018.
961 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.