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LMCG Investments’s Parker-Hannifin PH Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-1,609
Closed -$814K – 269
2024
Q2 		$814K Sell
1,609
-38
-2% -$20.4K 0.05% 210
2024
Q1 		$915K Sell
1,647
-669
-29% -$340K 0.05% 211
2023
Q4 		$1.07M Hold
2,316
– – 0.07% 216
2023
Q3 		$902K Sell
2,316
-2,182
-49% -$877K 0.06% 221
2023
Q2 		$1.75M Hold
4,498
– – 0.11% 168
2023
Q1 		$1.51M Sell
4,498
-32
-0.7% -$10.6K 0.1% 181
2022
Q4 		$1.32M Sell
4,530
-339
-7% -$97K 0.09% 187
2022
Q3 		$1.18M Buy
4,869
+8
+0.2% +$2.17K 0.09% 212
2022
Q2 		$1.2M Hold
4,861
– – 0.08% 211
2022
Q1 		$1.38M Buy
+4,861
New +$1.47M 0.08% 211
2015
Q3 		$6.85M Buy
70,416
+2,859
+4% +$310K 0.15% 256
2015
Q2 		$7.86M Sell
67,557
-20,894
-24% -$2.52M 0.17% 237
2015
Q1 		$10.5M Sell
88,451
-1,681
-2% -$204K 0.22% 190
2014
Q4 		$11.6M Sell
90,132
-30,665
-25% -$3.76M 0.25% 164
2014
Q3 		$13.8M Buy
120,797
+23,228
+24% +$2.74M 0.31% 127
2014
Q2 		$12.3M Buy
97,569
+966
+1% +$120K 0.26% 147
2014
Q1 		$11.6M Sell
96,603
-6,092
-6% -$731K 0.26% 157
2013
Q4 		$13.2M Buy
102,695
+8,952
+10% +$1.04M 0.28% 143
2013
Q3 		$10.2M Buy
93,743
+23,415
+33% +$2.41M 0.25% 154
2013
Q2 		$6.71M Buy
+70,328
New +$6.59M 0.18% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LMCG Investments's PH Position: Q3 2024 in Review

LMCG Investments sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 1,609 shares — an estimated $814K sold.

LMCG Investments first reported a position in PH in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q3 2014. 1,522 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • LMCG Investments reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 1,609 Parker-Hannifin shares in Q3 2024, an estimated $814K.
  • LMCG Investments first reported a position in Parker-Hannifin in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Parker-Hannifin position peaked at $13.8M in Q3 2014.
  • 1,522 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.