Duality Advisers’s Parker-Hannifin PH Stock Holding History

Duality Advisers’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	-4,556	Closed	-$1.77M	–	714
2023 Q3	$1.77M	Buy	+4,556	New	+$1.83M	0.21%	177
2023 Q1	–	Sell	-2,380	Closed	-$693K	–	716
2022 Q4	$693K	Buy	+2,380	New	+$681K	0.08%	385
2022 Q2	–	Sell	-6,143	Closed	-$1.74M	–	804
2022 Q1	$1.74M	Buy	+6,143	New	+$1.85M	0.19%	188
2019 Q3	–	Sell	-20,780	Closed	-$3.53M	–	380
2019 Q2	$3.53M	Sell	20,780 -22,540	-52%	-$3.89M	0.31%	99
2019 Q1	$7.43M	Buy	+43,320	New	+$7.18M	0.44%	59

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

Duality Advisers's PH Position: Q4 2023 in Review

Duality Advisers sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 4,556 shares — an estimated $1.77M sold.

Duality Advisers first reported a position in PH in Q1 2019 and held it in 5 quarters. The position peaked at $7.43M in Q1 2019. 1,302 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Duality Advisers reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 4,556 Parker-Hannifin shares in Q4 2023, an estimated $1.77M.
Duality Advisers first reported a position in Parker-Hannifin in Q1 2019 and held it in 5 quarters.
Duality Advisers's Parker-Hannifin position peaked at $7.43M in Q1 2019.
1,302 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.