Jefferies Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $477K | Buy |
+1,970
| New | +$533K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-9,708
| Closed | -$2.75M | – | 1781 |
|
|
2022
Q1 | $2.75M | Buy |
+9,708
| New | +$2.93M | 0.02% | 580 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$2.66M | – | 1914 |
|
|
2021
Q3 | $2.66M | Sell |
9,500
-2,584
| -21% | -$769K | 0.02% | 657 |
|
|
2021
Q2 | $3.71M | Buy |
+12,084
| New | +$3.74M | 0.02% | 551 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$1.58M | – | 1749 |
|
|
2020
Q3 | $1.58M | Buy |
+7,800
| New | +$1.53M | 0.02% | 654 |
|
|
2020
Q1 | – | Sell |
-6,348
| Closed | -$1.15M | – | 2521 |
|
|
2019
Q4 | $1.31M | Buy |
6,348
+5,861
| +1,203% | +$1.14M | 0.01% | 1306 |
|
|
2019
Q3 | $88K | Sell |
487
-2,486
| -84% | -$423K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $505K | Sell |
2,973
-2,413
| -45% | -$416K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $924K | Buy |
5,386
+3,156
| +142% | +$523K | 0.01% | 1311 |
|
|
2018
Q4 | $333K | Buy |
+2,230
| New | +$361K | ﹤0.01% | 1619 |
|
|
2018
Q3 | – | Sell |
-25,361
| Closed | -$3.95M | – | 2671 |
|
|
2018
Q2 | $3.95M | Sell |
25,361
-16,557
| -39% | -$2.82M | 0.02% | 590 |
|
|
2018
Q1 | $7.17M | Buy |
+41,918
| New | +$7.94M | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-38,952
| Closed | -$6.82M | – | 2736 |
|
|
2017
Q3 | $6.82M | Buy |
38,952
+30,717
| +373% | +$5.04M | 0.05% | 406 |
|
|
2017
Q2 | $1.32M | Buy |
+8,235
| New | +$1.3M | 0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-9,605
| Closed | -$1.34M | – | 2580 |
|
|
2016
Q4 | $1.34M | Sell |
9,605
-7,170
| -43% | -$953K | 0.01% | 1113 |
|
|
2016
Q3 | $2.11M | Buy |
16,775
+10,345
| +161% | +$1.23M | 0.01% | 913 |
|
|
2016
Q2 | $695K | Buy |
6,430
+488
| +8% | +$54.7K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $660K | Sell |
5,942
-4,855
| -45% | -$488K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.05M | Sell |
10,797
-17,861
| -62% | -$1.81M | 0.01% | 1157 |
|
|
2015
Q3 | $2.79M | Buy |
28,658
+28,558
| +28,558% | +$3.1M | 0.02% | 742 |
|
|
2015
Q2 | $12K | Sell |
100
-1,720
| -95% | -$208K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $216K | Buy |
+1,820
| New | +$221K | ﹤0.01% | 1734 |
|
|
2014
Q4 | – | Sell |
-12,914
| Closed | -$1.58M | – | 2259 |
|
|
2014
Q3 | $1.47M | Buy |
12,914
+9,774
| +311% | +$1.15M | 0.01% | 841 |
|
|
2014
Q2 | $395K | Sell |
3,140
-1,328
| -30% | -$166K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $535K | Sell |
4,468
-51,392
| -92% | -$6.17M | 0.01% | 1224 |
|
|
2013
Q4 | $7.19M | Buy |
+55,860
| New | +$6.49M | 0.05% | 234 |
|
Other funds holding PH
Jefferies Group's PH Position: Q3 2022 in Review
Jefferies Group opened a new position in Parker-Hannifin (PH) in Q3 2022: 1,970 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PH as recently as Q1 2022.
Jefferies Group first reported a position in PH in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.19M in Q4 2013. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.
- Jefferies Group held 1,970 shares of Parker-Hannifin worth $477K as of Q3 2022.
- Parker-Hannifin was a new Jefferies Group position in Q3 2022.
- Parker-Hannifin made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1042 holding.
- Jefferies Group first reported a position in Parker-Hannifin in Q4 2013 and has held it in 26 quarters since.
- Jefferies Group's Parker-Hannifin position peaked at $7.19M in Q4 2013.
- 960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.