Alpha DNA Investment Management’s Parker-Hannifin PH Stock Holding History

Alpha DNA Investment 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
2023 Q3	–	Sell	-3,099	Closed	-$1.21M	–	212
2023 Q2	$1.21M	Sell	3,099 -1,125	-27%	-$381K	0.4%	39
2023 Q1	$1.42M	Sell	4,224 -217	-5%	-$71.9K	0.42%	43
2022 Q4	$1.29M	Buy	+4,441	New	+$1.27M	0.46%	55
2021 Q3	–	Sell	-5,901	Closed	-$1.81M	–	137
2021 Q2	$1.81M	Buy	5,901 +2,967	+101%	+$918K	1.24%	12
2021 Q1	$925K	Sell	2,934 -513	-15%	-$148K	1.06%	12
2020 Q4	$938K	Buy	+3,447	New	+$854K	1%	26

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Alpha DNA Investment Management's PH Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 3,099 shares — an estimated $1.21M sold.

Alpha DNA Investment Management first reported a position in PH in Q4 2020 and held it in 6 quarters. The position peaked at $1.81M in Q2 2021. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

Alpha DNA Investment Management reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 3,099 Parker-Hannifin shares in Q3 2023, an estimated $1.21M.
Alpha DNA Investment Management first reported a position in Parker-Hannifin in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Parker-Hannifin position peaked at $1.81M in Q2 2021.
1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.