MWNA
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Marshall Wace North America’s Parker-Hannifin PH Stock Holding History

Marshall Wace North America’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
2021
Q3 		$703K Sell
2,513
-27,953
-92% -$8.32M ﹤0.01% 1035
2021
Q2 		$9.36M Buy
30,466
+25,425
+504% +$7.87M 0.04% 387
2021
Q1 		$1.59M Sell
5,041
-90,596
-95% -$26.2M 0.01% 895
2020
Q4 		$26.1M Sell
95,637
-90,788
-49% -$22.5M 0.12% 204
2020
Q3 		$37.7M Buy
186,425
+68,217
+58% +$13.4M 0.24% 107
2020
Q2 		$21.7M Buy
118,208
+6,868
+6% +$1.11M 0.14% 160
2020
Q1 		$14.4M Buy
111,340
+28,910
+35% +$5.23M 0.11% 183
2019
Q4 		$17M Buy
82,430
+29,686
+56% +$5.75M 0.08% 221
2019
Q3 		$9.53M Buy
52,744
+29,210
+124% +$4.97M 0.05% 266
2019
Q2 		$4M Sell
23,534
-34,958
-60% -$6.03M 0.02% 411
2019
Q1 		$10M Buy
58,492
+57,958
+10,854% +$9.61M 0.07% 209
2018
Q4 		$80K Sell
534
-1,066
-67% -$173K ﹤0.01% 1129
2018
Q3 		$294K Buy
+1,600
New +$275K ﹤0.01% 795
2017
Q4 		– Sell
-37,981
Closed -$6.65M – 1557
2017
Q3 		$6.65M Buy
+37,981
New +$6.24M 0.04% 469
2017
Q2 		– Sell
-188,195
Closed -$30.1M – 1425
2017
Q1 		$30.1M Buy
+188,195
New +$28.6M 0.24% 122

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's PH Position: Q3 2021 in Review

Marshall Wace North America reduced its Parker-Hannifin (PH) stake by 92% in Q3 2021, selling an estimated $8.32M and leaving 2,513 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Marshall Wace North America first reported a position in PH in Q1 2017 and has held it in 15 quarters since. The position peaked at $37.7M in Q3 2020. 891 funds tracked by Wall St. Rank hold PH as of Q3 2021.

  • Marshall Wace North America held 2,513 shares of Parker-Hannifin worth $703K as of Q3 2021.
  • Marshall Wace North America sold 27,953 Parker-Hannifin shares in Q3 2021, an estimated $8.32M.
  • Parker-Hannifin made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1035 holding.
  • Marshall Wace North America first reported a position in Parker-Hannifin in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Parker-Hannifin position peaked at $37.7M in Q3 2020.
  • 891 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.