Jefferies Group’s Parker-Hannifin PH Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-400	Closed	-$52K	–	1880
2020 Q1	$52K	Sell	400 -15,800	-98%	-$2.86M	﹤0.01%	1872
2019 Q4	$3.33M	Buy	16,200 +5,100	+46%	+$988K	0.03%	744
2019 Q3	$2M	Buy	11,100 +10,700	+2,675%	+$1.82M	0.02%	1080
2019 Q2	$68K	Buy	+400	New	+$69K	﹤0.01%	2334
2016 Q1	–	Sell	-19,300	Closed	-$1.87M	–	2488
2015 Q4	$1.87M	Buy	+19,300	New	+$1.96M	0.01%	891
2015 Q1	–	Sell	-10,000	Closed	-$1.29M	–	2324
2014 Q4	$1.29M	Buy	+10,000	New	+$1.23M	0.01%	875
2014 Q1	–	Sell	-800	Closed	-$103K	–	2310
2013 Q4	$103K	Buy	+800	New	+$93K	﹤0.01%	1697

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.