Mason Street Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,768
| Closed | -$4.84M | – | 906 |
|
|
2020
Q4 | $4.84M | Sell |
17,768
-289
| -2% | -$71.6K | 0.08% | 227 |
|
|
2020
Q3 | $3.65M | Sell |
18,057
-269
| -1% | -$52.9K | 0.07% | 269 |
|
|
2020
Q2 | $3.36M | Sell |
18,326
-3
| -0% | -$484 | 0.07% | 288 |
|
|
2020
Q1 | $2.38M | Hold |
18,329
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $3.77M | Buy |
18,329
+30
| +0.2% | +$5.81K | 0.07% | 292 |
|
|
2019
Q3 | $3.31M | Buy |
18,299
+3
| +0% | +$510 | 0.07% | 318 |
|
|
2019
Q2 | $3.11M | Sell |
18,296
-160
| -0.9% | -$27.6K | 0.07% | 343 |
|
|
2019
Q1 | $3.17M | Sell |
18,456
-203
| -1% | -$33.7K | 0.06% | 336 |
|
|
2018
Q4 | $2.78M | Buy |
18,659
+52
| +0.3% | +$8.41K | 0.07% | 319 |
|
|
2018
Q3 | $3.42M | Sell |
18,607
-47
| -0.3% | -$8.07K | 0.07% | 284 |
|
|
2018
Q2 | $2.91M | Buy |
18,654
+121
| +0.7% | +$20.6K | 0.06% | 345 |
|
|
2018
Q1 | $3.17M | Sell |
18,533
-24
| -0.1% | -$4.55K | 0.07% | 296 |
|
|
2017
Q4 | $3.7M | Buy |
18,557
+76
| +0.4% | +$14.1K | 0.08% | 247 |
|
|
2017
Q3 | $3.23M | Sell |
18,481
-3
| -0% | -$493 | 0.08% | 279 |
|
|
2017
Q2 | $2.95M | Buy |
18,484
+64
| +0.3% | +$10.1K | 0.07% | 308 |
|
|
2017
Q1 | $2.95M | Buy |
18,420
+172
| +0.9% | +$26.1K | 0.08% | 300 |
|
|
2016
Q4 | $2.56M | Buy |
18,248
+134
| +0.7% | +$17.8K | 0.07% | 345 |
|
|
2016
Q3 | $2.27M | Sell |
18,114
-27
| -0.1% | -$3.22K | 0.06% | 380 |
|
|
2016
Q2 | $1.96M | Buy |
18,141
+145
| +0.8% | +$16.3K | 0.06% | 421 |
|
|
2016
Q1 | $2M | Buy |
17,996
+232
| +1% | +$23.3K | 0.06% | 396 |
|
|
2015
Q4 | $1.72M | Sell |
17,764
-145
| -0.8% | -$14.7K | 0.05% | 442 |
|
|
2015
Q3 | $1.74M | Buy |
17,909
+52
| +0.3% | +$5.65K | 0.06% | 417 |
|
|
2015
Q2 | $2.08M | Sell |
17,857
-489
| -3% | -$59.1K | 0.06% | 377 |
|
|
2015
Q1 | $2.18M | Sell |
18,346
-14,401
| -44% | -$1.75M | 0.07% | 368 |
|
|
2014
Q4 | $4.22M | Sell |
32,747
-586
| -2% | -$71.9K | 0.03% | 609 |
|
|
2014
Q3 | $3.81M | Sell |
33,333
-49
| -0.1% | -$5.78K | 0.03% | 631 |
|
|
2014
Q2 | $4.2M | Buy |
33,382
+8,697
| +35% | +$1.08M | 0.03% | 614 |
|
|
2014
Q1 | $2.96M | Sell |
24,685
-70
| -0.3% | -$8.4K | 0.02% | 761 |
|
|
2013
Q4 | $3.18M | Sell |
24,755
-3,439
| -12% | -$400K | 0.03% | 704 |
|
|
2013
Q3 | $3.06M | Sell |
28,194
-16,648
| -37% | -$1.71M | 0.03% | 517 |
|
|
2013
Q2 | $4.28M | Buy |
+44,842
| New | +$4.2M | 0.05% | 425 |
|
Other funds holding PH
Mason Street Advisors's PH Position: Q1 2021 in Review
Mason Street Advisors sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 17,768 shares — an estimated $4.84M sold.
Mason Street Advisors first reported a position in PH in Q2 2013 and held it in 31 quarters. The position peaked at $4.84M in Q4 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.
- Mason Street Advisors reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,768 Parker-Hannifin shares in Q1 2021, an estimated $4.84M.
- Mason Street Advisors first reported a position in Parker-Hannifin in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Parker-Hannifin position peaked at $4.84M in Q4 2020.
- 925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.