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Brookfield Corp’s Parker-Hannifin PH Stock Holding History

Brookfield Corp’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
-595
Closed -$232K – 419
2023
Q2 		$232K Sell
595
-29,837
-98% -$10.1M ﹤0.01% 566
2023
Q1 		$10.2M Sell
30,432
-1,609
-5% -$533K 0.04% 166
2022
Q4 		$9.32M Buy
+32,041
New +$9.17M 0.03% 160
2022
Q1 		– Sell
-822
Closed -$261K – 746
2021
Q4 		$261K Sell
822
-19,178
-96% -$5.93M ﹤0.01% 588
2021
Q3 		$5.59M Buy
20,000
+16,100
+413% +$4.79M 0.02% 205
2021
Q2 		$1.2M Sell
3,900
-2,234
-36% -$692K 0.01% 431
2021
Q1 		$1.94M Sell
6,134
-4,883
-44% -$1.41M 0.01% 293
2020
Q4 		$3M Sell
11,017
-2,142
-16% -$531K 0.01% 225
2020
Q3 		$2.66M Sell
13,159
-2,203
-14% -$433K 0.01% 213
2020
Q2 		$2.81M Buy
+15,362
New +$2.48M 0.02% 184

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's PH Position: Q3 2023 in Review

Brookfield Corp sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 595 shares — an estimated $232K sold.

Brookfield Corp first reported a position in PH in Q2 2020 and held it in 10 quarters. The position peaked at $10.2M in Q1 2023. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Brookfield Corp reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 595 Parker-Hannifin shares in Q3 2023, an estimated $232K.
  • Brookfield Corp first reported a position in Parker-Hannifin in Q2 2020 and held it in 10 quarters.
  • Brookfield Corp's Parker-Hannifin position peaked at $10.2M in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.