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Graphene Investments SAS’s Parker-Hannifin PH Stock Holding History

Graphene Investments SAS’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
Q3 		– Sell
-5,900
Closed -$2.98M – 50
2024
Q2 		$2.98M Sell
5,900
-900
-13% -$483K 1.88% 36
2024
Q1 		$3.78M Hold
6,800
– – 2.28% 5
2023
Q4 		$3.13M Sell
6,800
-1,000
-13% -$416K 2.03% 25
2023
Q3 		$3.04M Sell
7,800
-700
-8% -$281K 2.13% 10
2023
Q2 		$3.32M Sell
8,500
-900
-10% -$305K 2.19% 7
2023
Q1 		$3.16M Buy
+9,400
New +$3.11M 2.11% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graphene Investments SAS's PH Position: Q3 2024 in Review

Graphene Investments SAS sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 5,900 shares — an estimated $2.98M sold.

Graphene Investments SAS first reported a position in PH in Q1 2023 and held it in 6 quarters. The position peaked at $3.78M in Q1 2024. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Graphene Investments SAS reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 5,900 Parker-Hannifin shares in Q3 2024, an estimated $2.98M.
  • Graphene Investments SAS first reported a position in Parker-Hannifin in Q1 2023 and held it in 6 quarters.
  • Graphene Investments SAS's Parker-Hannifin position peaked at $3.78M in Q1 2024.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Graphene Investments SAS's 13F filing for Q3 2024, filed 15 Oct 2024.