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Hiddenite Capital Partners’s Parker-Hannifin PH Stock Holding History

Hiddenite Capital Partners’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
Q3 		– Sell
-8,500
Closed -$3.32M – 51
2023
Q2 		$3.32M Sell
8,500
-400
-4% -$135K 3.02% 17
2023
Q1 		$2.99M Sell
8,900
-2,100
-19% -$695K 2.21% 15
2022
Q4 		$3.2M Sell
11,000
-1,000
-8% -$286K 2.41% 16
2022
Q3 		$2.91M Buy
12,000
+5,000
+71% +$1.35M 2.87% 13
2022
Q2 		$1.72M Buy
+7,000
New +$1.87M 1.78% 27

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

Hiddenite Capital Partners's PH Position: Q3 2023 in Review

Hiddenite Capital Partners sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 8,500 shares — an estimated $3.32M sold.

Hiddenite Capital Partners first reported a position in PH in Q2 2022 and held it in 5 quarters. The position peaked at $3.32M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Hiddenite Capital Partners reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 8,500 Parker-Hannifin shares in Q3 2023, an estimated $3.32M.
  • Hiddenite Capital Partners first reported a position in Parker-Hannifin in Q2 2022 and held it in 5 quarters.
  • Hiddenite Capital Partners's Parker-Hannifin position peaked at $3.32M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.