Caption Management’s Parker-Hannifin PH Stock Holding History

Caption 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 Q4	–	Sell	-12,500	Closed	-$4.87M	–	1580
2023 Q3	$4.87M	Buy	+12,500	New	+$5.02M	0.08%	325

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Caption Management's PH Position: Q4 2023 in Review

Caption Management sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 9,000 shares — an estimated $3.51M sold.

Caption Management first reported a position in PH in Q4 2019 and held it in 2 quarters. The position peaked at $3.51M in Q3 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Caption Management reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Caption Management sold 9,000 Parker-Hannifin shares in Q4 2023, an estimated $3.51M.
Caption Management first reported a position in Parker-Hannifin in Q4 2019 and held it in 2 quarters.
Caption Management's Parker-Hannifin position peaked at $3.51M in Q3 2023.
1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.