HeadInvest LLC’s Parker-Hannifin PH Stock Holding History

HeadInvest LLC’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	-60	Closed	-$23.1K	–	555
2023 Q3	$23.1K	Buy	+60	New	+$24.1K	0.01%	444

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

HeadInvest LLC's PH Position: Q4 2023 in Review

HeadInvest LLC sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 60 shares — an estimated $23.1K sold.

HeadInvest LLC first reported a position in PH in Q3 2023 and held it in 1 quarter. The position peaked at $23.1K in Q3 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

HeadInvest LLC reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 60 Parker-Hannifin shares in Q4 2023, an estimated $23.1K.
HeadInvest LLC first reported a position in Parker-Hannifin in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Parker-Hannifin position peaked at $23.1K in Q3 2023.
1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.