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Mackay Shields LLC’s Parker-Hannifin PH Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-18,407
Closed -$5.22M – 589
2022
Q1 		$5.22M Sell
18,407
-821
-4% -$248K 0.05% 345
2021
Q4 		$6.12M Sell
19,228
-453
-2% -$140K 0.05% 318
2021
Q3 		$5.5M Sell
19,681
-571
-3% -$170K 0.05% 321
2021
Q2 		$6.22M Sell
20,252
-43,300
-68% -$13.4M 0.06% 295
2021
Q1 		$20M Sell
63,552
-7,837
-11% -$2.26M 0.15% 141
2020
Q4 		$19.4M Buy
71,389
+10,687
+18% +$2.65M 0.13% 168
2020
Q3 		$12.3M Buy
60,702
+35,151
+138% +$6.91M 0.08% 257
2020
Q2 		$4.68M Buy
25,551
+4,532
+22% +$731K 0.04% 443
2020
Q1 		$2.73M Sell
21,019
-34
-0.2% -$6.15K 0.03% 538
2019
Q4 		$4.33M Sell
21,053
-1,968
-9% -$381K 0.03% 520
2019
Q3 		$4.16M Sell
23,021
-695
-3% -$118K 0.03% 581
2019
Q2 		$4.03M Sell
23,716
-14,812
-38% -$2.55M 0.03% 617
2019
Q1 		$6.61M Sell
38,528
-4,708
-11% -$781K 0.05% 423
2018
Q4 		$6.45M Buy
43,236
+22,124
+105% +$3.58M 0.05% 415
2018
Q3 		$3.88M Sell
21,112
-406
-2% -$69.7K 0.03% 506
2018
Q2 		$3.35M Sell
21,518
-906
-4% -$154K 0.02% 614
2018
Q1 		$3.83M Buy
+22,424
New +$4.25M 0.02% 575

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackay Shields LLC's PH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Parker-Hannifin (PH) in Q2 2022, closing a stake of 18,407 shares — an estimated $5.22M sold.

Mackay Shields LLC first reported a position in PH in Q1 2018 and held it in 17 quarters. The position peaked at $20M in Q1 2021. 917 funds tracked by Wall St. Rank hold PH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Parker-Hannifin position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,407 Parker-Hannifin shares in Q2 2022, an estimated $5.22M.
  • Mackay Shields LLC first reported a position in Parker-Hannifin in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Parker-Hannifin position peaked at $20M in Q1 2021.
  • 917 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.