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Intrinsic Edge Capital Management’s Parker-Hannifin PH Stock Holding History

Intrinsic Edge Capital Management’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
-30,000
Closed -$11.7M – 184
2023
Q2 		$11.7M Buy
+30,000
New +$10.2M 0.84% 43

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

Intrinsic Edge Capital Management's PH Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 30,000 shares — an estimated $11.7M sold.

Intrinsic Edge Capital Management first reported a position in PH in Q2 2023 and held it in 1 quarter. The position peaked at $11.7M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Parker-Hannifin shares in Q3 2023, an estimated $11.7M.
  • Intrinsic Edge Capital Management first reported a position in Parker-Hannifin in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Parker-Hannifin position peaked at $11.7M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.