M&R Capital Management’s Parker-Hannifin PH Stock Holding History

M&R Capital 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	$302K	Buy	477 +24	+5%	+$13.6K	0.07%	110
2024 Q2	$229K	Buy	453 +10	+2%	+$5.36K	0.05%	123
2024 Q1	$246K	Buy	443 +318	+254%	+$162K	0.06%	116
2023 Q4	$57.6K	Buy	125 +25	+25%	+$10.4K	0.01%	241
2023 Q3	$39K	Hold	100	–	–	0.01%	259
2023 Q2	$39K	Hold	100	–	–	0.01%	261
2023 Q1	$33.6K	Hold	100	–	–	0.01%	261
2022 Q4	$29.1K	Hold	100	–	–	0.01%	268
2022 Q3	$24K	Hold	100	–	–	0.01%	267
2022 Q2	$24K	Hold	100	–	–	0.01%	272
2022 Q1	$28K	Hold	100	–	–	0.01%	275
2021 Q4	$31K	Hold	100	–	–	0.01%	267
2021 Q3	$27K	Hold	100	–	–	0.01%	280
2021 Q2	$30K	Hold	100	–	–	0.01%	276
2021 Q1	$31K	Hold	100	–	–	0.01%	256
2020 Q4	$27K	Hold	100	–	–	0.01%	277
2020 Q3	$20K	Hold	100	–	–	0.01%	309
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	322
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	338
2019 Q4	$20K	Hold	100	–	–	﹤0.01%	336
2019 Q3	$18K	Buy	+100	New	+$17K	﹤0.01%	360

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&R Capital Management's PH Position: Q3 2024 in Review

M&R Capital Management increased its Parker-Hannifin (PH) stake by 5.3% in Q3 2024, buying an estimated $13.6K and bringing the position to 477 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #110.

M&R Capital Management first reported a position in PH in Q3 2019 and has held it in 21 quarters since. 1,524 funds tracked by Wall St. Rank hold PH as of Q3 2024.

M&R Capital Management held 477 shares of Parker-Hannifin worth $302K as of Q3 2024.
M&R Capital Management bought 24 Parker-Hannifin shares in Q3 2024, an estimated $13.6K.
Parker-Hannifin made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #110 holding.
M&R Capital Management first reported a position in Parker-Hannifin in Q3 2019 and has held it in 21 quarters since.
1,524 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.