Locust Wood Capital Advisers’s Parker-Hannifin PH Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-5,350	Closed	-$2.08M	–	54
2023 Q3	$2.08M	Hold	5,350	–	–	0.09%	42
2023 Q2	$2.09M	Sell	5,350 -630	-11%	-$213K	0.1%	45
2023 Q1	$2.01M	Buy	+5,980	New	+$1.98M	0.12%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Locust Wood Capital Advisers's PH Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 5,350 shares — an estimated $2.08M sold.

Locust Wood Capital Advisers first reported a position in PH in Q1 2023 and held it in 3 quarters. The position peaked at $2.09M in Q2 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Locust Wood Capital Advisers reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 5,350 Parker-Hannifin shares in Q4 2023, an estimated $2.08M.
Locust Wood Capital Advisers first reported a position in Parker-Hannifin in Q1 2023 and held it in 3 quarters.
Locust Wood Capital Advisers's Parker-Hannifin position peaked at $2.09M in Q2 2023.
1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.