Cipher Capital’s Parker-Hannifin PH Stock Holding History

Cipher Capital’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
2024 Q1	$690K	Buy	1,242 +365	+42%	+$185K	0.32%	92
2023 Q4	$404K	Buy	+877	New	+$365K	0.13%	259
2022 Q4	–	Sell	-954	Closed	-$231K	–	607
2022 Q3	$231K	Buy	+954	New	+$258K	0.04%	361
2020 Q4	–	Sell	-22,121	Closed	-$4.48M	–	601
2020 Q3	$4.48M	Buy	+22,121	New	+$4.35M	0.59%	38
2020 Q2	–	Sell	-1,850	Closed	-$240K	–	574
2020 Q1	$240K	Buy	+1,850	New	+$335K	0.09%	309
2019 Q4	–	Sell	-40,803	Closed	-$7.37M	–	610
2019 Q3	$7.37M	Buy	40,803 +6,127	+18%	+$1.04M	0.58%	34
2019 Q2	$5.89M	Buy	+34,676	New	+$5.98M	0.5%	45
2018 Q4	–	Sell	-20,227	Closed	-$3.72M	–	618
2018 Q3	$3.72M	Buy	20,227 +17,976	+799%	+$3.09M	0.7%	21
2018 Q2	$351K	Sell	2,251 -1,099	-33%	-$187K	0.07%	319
2018 Q1	$573K	Buy	+3,350	New	+$635K	0.07%	381
2016 Q3	–	Sell	-5,398	Closed	-$583K	–	734
2016 Q2	$583K	Buy	+5,398	New	+$605K	0.04%	524
2014 Q2	–	Sell	-3,480	Closed	-$417K	–	488
2014 Q1	$417K	Sell	3,480 -1,383	-28%	-$166K	0.18%	212
2013 Q4	$626K	Buy	+4,863	New	+$565K	0.43%	67
2013 Q3	–	Sell	-2,467	Closed	-$235K	–	231
2013 Q2	$235K	Buy	+2,467	New	+$231K	0.58%	83

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cipher Capital's PH Position: Q1 2024 in Review

Cipher Capital increased its Parker-Hannifin (PH) stake by 42% in Q1 2024, buying an estimated $185K and bringing the position to 1,242 shares worth $690K. The position accounts for 0.32% of the portfolio, ranked #92.

Cipher Capital first reported a position in PH in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.37M in Q3 2019. 1,418 funds tracked by Wall St. Rank hold PH as of Q1 2024.

Cipher Capital held 1,242 shares of Parker-Hannifin worth $690K as of Q1 2024.
Cipher Capital bought 365 Parker-Hannifin shares in Q1 2024, an estimated $185K.
Parker-Hannifin made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #92 holding.
Cipher Capital first reported a position in Parker-Hannifin in Q2 2013 and has held it in 14 quarters since.
Cipher Capital's Parker-Hannifin position peaked at $7.37M in Q3 2019.
1,418 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.