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Lockheed Martin Investment Management’s Parker-Hannifin PH Stock Holding History

Lockheed Martin Investment 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
2024
Q3 		– Sell
-11,400
Closed -$5.77M – 146
2024
Q2 		$5.77M Sell
11,400
-410
-3% -$220K 0.33% 61
2024
Q1 		$5.61M Sell
11,810
-44,260
-79% -$22.5M 0.41% 53
2023
Q4 		$22.7M Buy
56,070
+8,600
+18% +$3.58M 1.63% 13
2023
Q3 		$17.1M Sell
47,470
-8,000
-14% -$3.22M 1.31% 18
2023
Q2 		$21.6M Buy
55,470
+19,270
+53% +$6.52M 1.24% 17
2023
Q1 		$12.2M Buy
+36,200
New +$12M 0.69% 31
2021
Q1 		– Sell
-7,385
Closed -$2.01M – 87
2020
Q4 		$2.01M Sell
7,385
-13,300
-64% -$3.29M 0.1% 74
2020
Q3 		$4.18M Sell
20,685
-2,320
-10% -$456K 0.26% 57
2020
Q2 		$4.22M Sell
23,005
-71,700
-76% -$11.6M 0.28% 57
2020
Q1 		$12.3M Buy
94,705
+41,990
+80% +$7.6M 0.84% 24
2019
Q4 		$10.8M Buy
52,715
+26,995
+105% +$5.23M 0.57% 40
2019
Q3 		$4.64M Sell
25,720
-51,250
-67% -$8.72M 0.29% 56
2019
Q2 		$13.1M Buy
76,970
+57,170
+289% +$9.86M 0.59% 46
2019
Q1 		$3.4M Buy
+19,800
New +$3.28M 0.16% 75

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

Lockheed Martin Investment Management's PH Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Parker-Hannifin (PH) in Q3 2024, closing a stake of 11,400 shares — an estimated $5.77M sold.

Lockheed Martin Investment Management first reported a position in PH in Q1 2019 and held it in 14 quarters. The position peaked at $22.7M in Q4 2023. 1,523 funds tracked by Wall St. Rank hold PH as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Parker-Hannifin position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 11,400 Parker-Hannifin shares in Q3 2024, an estimated $5.77M.
  • Lockheed Martin Investment Management first reported a position in Parker-Hannifin in Q1 2019 and held it in 14 quarters.
  • Lockheed Martin Investment Management's Parker-Hannifin position peaked at $22.7M in Q4 2023.
  • 1,523 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.