Eaton Vance Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52M | Buy |
214,479
+145
| +0.1% | +$39.2K | 0.08% | 251 |
|
|
2022
Q2 | $52.7M | Sell |
214,334
-1,486
| -0.7% | -$398K | 0.07% | 250 |
|
|
2022
Q1 | $61.2M | Buy |
215,820
+65,477
| +44% | +$19.7M | 0.07% | 269 |
|
|
2021
Q4 | $47.8M | Sell |
150,343
-1,763
| -1% | -$545K | 0.06% | 308 |
|
|
2021
Q3 | $42.1M | Sell |
152,106
-648
| -0.4% | -$193K | 0.06% | 290 |
|
|
2021
Q2 | $46.9M | Sell |
152,754
-89,067
| -37% | -$27.6M | 0.06% | 288 |
|
|
2021
Q1 | $76.3M | Sell |
241,821
-78,119
| -24% | -$22.6M | 0.11% | 189 |
|
|
2020
Q4 | $87.2M | Sell |
319,940
-47,430
| -13% | -$11.7M | 0.14% | 160 |
|
|
2020
Q3 | $74.3M | Buy |
367,370
+78
| +0% | +$15.3K | 0.14% | 158 |
|
|
2020
Q2 | $67.3M | Buy |
367,292
+24,323
| +7% | +$3.92M | 0.14% | 157 |
|
|
2020
Q1 | $45M | Sell |
342,969
-5,823
| -2% | -$1.05M | 0.11% | 181 |
|
|
2019
Q4 | $71.6M | Sell |
348,792
-45,767
| -12% | -$8.87M | 0.14% | 149 |
|
|
2019
Q3 | $71.3M | Sell |
394,559
-78,645
| -17% | -$13.4M | 0.15% | 150 |
|
|
2019
Q2 | $80.4M | Sell |
473,204
-65,370
| -12% | -$11.3M | 0.18% | 128 |
|
|
2019
Q1 | $92.4M | Sell |
538,574
-297,290
| -36% | -$49.3M | 0.21% | 114 |
|
|
2018
Q4 | $125M | Sell |
835,864
-114,049
| -12% | -$18.5M | 0.32% | 81 |
|
|
2018
Q3 | $175M | Buy |
949,913
+998
| +0.1% | +$171K | 0.39% | 74 |
|
|
2018
Q2 | $148M | Sell |
948,915
-80,197
| -8% | -$13.7M | 0.35% | 80 |
|
|
2018
Q1 | $176M | Buy |
1,029,112
+816,153
| +383% | +$155M | 0.22% | 119 |
|
|
2017
Q4 | $42.5M | Sell |
212,959
-6,566
| -3% | -$1.22M | 0.1% | 192 |
|
|
2017
Q3 | $38.4M | Buy |
219,525
+143,564
| +189% | +$23.6M | 0.1% | 186 |
|
|
2017
Q2 | $12.1M | Buy |
75,961
+1,817
| +2% | +$288K | 0.03% | 332 |
|
|
2017
Q1 | $11.9M | Buy |
74,144
+369
| +0.5% | +$56K | 0.03% | 321 |
|
|
2016
Q4 | $10.3M | Sell |
73,775
-899
| -1% | -$120K | 0.03% | 303 |
|
|
2016
Q3 | $9.37M | Sell |
74,674
-3,917
| -5% | -$467K | 0.03% | 312 |
|
|
2016
Q2 | $8.49M | Sell |
78,591
-5,735
| -7% | -$643K | 0.02% | 342 |
|
|
2016
Q1 | $9.37M | Sell |
84,326
-400
| -0.5% | -$40.2K | 0.03% | 324 |
|
|
2015
Q4 | $8.22M | Buy |
84,726
+325
| +0.4% | +$32.9K | 0.02% | 339 |
|
|
2015
Q3 | $8.21M | Buy |
84,401
+23,479
| +39% | +$2.55M | 0.03% | 341 |
|
|
2015
Q2 | $7.09M | Sell |
60,922
-255
| -0.4% | -$30.8K | 0.02% | 353 |
|
|
2015
Q1 | $7.27M | Sell |
61,177
-1,058
| -2% | -$128K | 0.02% | 355 |
|
|
2014
Q4 | $8.03M | Buy |
62,235
+482
| +0.8% | +$59.1K | 0.02% | 331 |
|
|
2014
Q3 | $7.05M | Buy |
61,753
+8,711
| +16% | +$1.03M | 0.02% | 349 |
|
|
2014
Q2 | $6.67M | Buy |
53,042
+17
| +0% | +$2.12K | 0.02% | 351 |
|
|
2014
Q1 | $6.35M | Sell |
53,025
-1,613
| -3% | -$194K | 0.02% | 355 |
|
|
2013
Q4 | $7.03M | Sell |
54,638
-150
| -0.3% | -$17.4K | 0.02% | 343 |
|
|
2013
Q3 | $5.96M | Sell |
54,788
-314
| -0.6% | -$32.3K | 0.02% | 347 |
|
|
2013
Q2 | $5.26M | Buy |
+55,102
| New | +$5.16M | 0.02% | 349 |
|
Other funds holding PH
Eaton Vance Management's PH Position: Q3 2022 in Review
Eaton Vance Management increased its Parker-Hannifin (PH) stake by 0.07% in Q3 2022, buying an estimated $39.2K and bringing the position to 214,479 shares worth $52M. The position accounts for 0.08% of the portfolio, ranked #251.
Eaton Vance Management first reported a position in PH in Q2 2013 and has held it in 38 quarters since. The position peaked at $176M in Q1 2018. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.
- Eaton Vance Management held 214,479 shares of Parker-Hannifin worth $52M as of Q3 2022.
- Eaton Vance Management bought 145 Parker-Hannifin shares in Q3 2022, an estimated $39.2K.
- Parker-Hannifin made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #251 holding.
- Eaton Vance Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Parker-Hannifin position peaked at $176M in Q1 2018.
- 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.