Codex Capital’s Parker-Hannifin PH Stock Holding History

Codex 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
2022 Q3	–	Sell	-9,200	Closed	-$2.61M	–	38
2022 Q2	$2.61M	Hold	9,200	–	–	1.6%	21
2022 Q1	$2.61M	Hold	9,200	–	–	1.61%	21
2021 Q4	$2.93M	Hold	9,200	–	–	1.52%	23
2021 Q3	$2.58M	Hold	9,200	–	–	1.38%	26
2021 Q2	$2.82M	Sell	9,200 -500	-5%	-$155K	1.48%	26
2021 Q1	$3.06M	Hold	9,700	–	–	1.91%	23
2020 Q4	$2.64M	Buy	9,700 +700	+8%	+$173K	1.58%	24
2020 Q3	$1.82M	Buy	+9,000	New	+$1.77M	1.17%	27

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Codex Capital's PH Position: Q3 2022 in Review

Codex Capital sold out of Parker-Hannifin (PH) in Q3 2022, closing a stake of 9,200 shares — an estimated $2.61M sold.

Codex Capital first reported a position in PH in Q3 2020 and held it in 8 quarters. The position peaked at $3.06M in Q1 2021. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.

Codex Capital reported no remaining Parker-Hannifin position as of Q3 2022 after selling out during the quarter.
Codex Capital sold 9,200 Parker-Hannifin shares in Q3 2022, an estimated $2.61M.
Codex Capital first reported a position in Parker-Hannifin in Q3 2020 and held it in 8 quarters.
Codex Capital's Parker-Hannifin position peaked at $3.06M in Q1 2021.
960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

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