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

CAAS 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
2025
Q1 		– Sell
-1,100
Closed -$700K – 557
2024
Q4 		$700K Sell
1,100
-900
-45% -$596K 0.12% 137
2024
Q3 		$1.26M Buy
2,000
+800
+67% +$454K 0.15% 132
2024
Q2 		$607K Sell
1,200
-700
-37% -$375K 0.2% 90
2024
Q1 		$1.06M Sell
1,900
-1,100
-37% -$559K 0.08% 221
2023
Q4 		$1.38M Buy
3,000
+300
+11% +$125K 0.15% 152
2023
Q3 		$1.05M Buy
+2,700
New +$1.09M 0.07% 263
2023
Q2 		– Sell
-3,100
Closed -$1.04M – 815
2023
Q1 		$1.04M Buy
+3,100
New +$1.03M 0.06% 280
2022
Q3 		– Sell
-5,800
Closed -$1.43M – 970
2022
Q2 		$1.43M Buy
+5,800
New +$1.55M 0.07% 305

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's PH Position: Q3 2022 in Review

CAAS Capital Management sold out of Parker-Hannifin (PH) in Q3 2022, closing a stake of 4,300 shares — an estimated $1.06M sold.

CAAS Capital Management first reported a position in PH in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.

  • CAAS Capital Management reported no remaining Parker-Hannifin position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 4,300 Parker-Hannifin shares in Q3 2022, an estimated $1.06M.
  • CAAS Capital Management first reported a position in Parker-Hannifin in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Parker-Hannifin position peaked at $1.06M in Q2 2022.
  • 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.