Jade Capital Advisors’s Parker-Hannifin PH Stock Holding History

Jade Capital Advisors’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 Q1	–	Sell	-5,000	Closed	-$1.46M	–	72
2022 Q4	$1.46M	Buy	+5,000	New	+$1.43M	4.24%	9
2022 Q1	–	Sell	-10,500	Closed	-$3.11M	–	121
2021 Q4	$3.11M	Buy	10,500 +10,000	+2,000%	+$3.09M	2.36%	13
2021 Q3	$140K	Sell	500 -12,000	-96%	-$3.57M	0.08%	77
2021 Q2	$3.84M	Buy	12,500 +2,500	+25%	+$774K	1.44%	28
2021 Q1	$3.15M	Buy	10,000 +2,500	+33%	+$722K	1.26%	30
2020 Q4	$2.04M	Sell	7,500 -7,500	-50%	-$1.86M	1.51%	24
2020 Q3	$3.04M	Buy	15,000 +6,500	+76%	+$1.28M	3.06%	6
2020 Q2	$1.56M	Buy	+8,500	New	+$1.37M	1.53%	26
2020 Q1	–	Sell	-15,400	Closed	-$3.17M	–	93
2019 Q4	$3.17M	Buy	+15,400	New	+$2.98M	1.74%	18

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jade Capital Advisors's PH Position: Q1 2023 in Review

Jade Capital Advisors sold out of Parker-Hannifin (PH) in Q1 2023, closing a stake of 5,000 shares — an estimated $1.46M sold.

Jade Capital Advisors first reported a position in PH in Q4 2019 and held it in 9 quarters. The position peaked at $3.84M in Q2 2021. 1,082 funds tracked by Wall St. Rank hold PH as of Q1 2023.

Jade Capital Advisors reported no remaining Parker-Hannifin position as of Q1 2023 after selling out during the quarter.
Jade Capital Advisors sold 5,000 Parker-Hannifin shares in Q1 2023, an estimated $1.46M.
Jade Capital Advisors first reported a position in Parker-Hannifin in Q4 2019 and held it in 9 quarters.
Jade Capital Advisors's Parker-Hannifin position peaked at $3.84M in Q2 2021.
1,082 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2023.

Based on Jade Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.