FMAEN1
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Fund Management at Engine No 1’s Parker-Hannifin PH Stock Holding History

Fund Management at Engine No 1’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
-1,834
Closed -$714K – 316
2023
Q3 		$714K Buy
1,834
+164
+10% +$65.9K 0.11% 164
2023
Q2 		$651K Buy
1,670
+114
+7% +$38.6K 0.12% 165
2023
Q1 		$523K Buy
1,556
+143
+10% +$47.4K 0.11% 187
2022
Q4 		$411K Buy
1,413
+179
+15% +$51.2K 0.1% 207
2022
Q3 		$299K Sell
1,234
-62
-5% -$16.8K 0.09% 228
2022
Q2 		$319K Buy
1,296
+209
+19% +$55.9K 0.08% 234
2022
Q1 		$308K Buy
+1,087
New +$328K 0.08% 249

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's PH Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 1,834 shares — an estimated $714K sold.

Fund Management at Engine No 1 first reported a position in PH in Q1 2022 and held it in 7 quarters. The position peaked at $714K in Q3 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,834 Parker-Hannifin shares in Q4 2023, an estimated $714K.
  • Fund Management at Engine No 1 first reported a position in Parker-Hannifin in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Parker-Hannifin position peaked at $714K in Q3 2023.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.