MAM
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Mastrapasqua Asset Management’s Parker-Hannifin PH Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$7.02M Buy
18,020
+44
+0.2% +$17.7K 0.82% 43
2023
Q2 		$7.01M Sell
17,976
-63
-0.3% -$21.3K 0.79% 42
2023
Q1 		$6.06M Sell
18,039
-483
-3% -$160K 0.74% 44
2022
Q4 		$5.39M Buy
18,522
+663
+4% +$190K 0.71% 45
2022
Q3 		$4.33M Buy
17,859
+55
+0.3% +$14.9K 0.63% 47
2022
Q2 		$4.38M Sell
17,804
-60
-0.3% -$16.1K 0.6% 50
2022
Q1 		$5.07M Sell
17,864
-892
-5% -$269K 0.57% 52
2021
Q4 		$5.97M Buy
18,756
+75
+0.4% +$23.2K 0.59% 53
2021
Q3 		$5.22M Sell
18,681
-384
-2% -$114K 0.57% 56
2021
Q2 		$5.86M Sell
19,065
-52
-0.3% -$16.1K 0.62% 52
2021
Q1 		$6.03M Buy
+19,117
New +$5.52M 0.71% 47
2014
Q2 		$7.45M Sell
59,248
-3
-0% -$374 1.71% 18
2014
Q1 		$7.09M Sell
59,251
-3,424
-5% -$411K 1.67% 19
2013
Q4 		$8.06M Sell
62,675
-276
-0.4% -$32.1K 1.83% 15
2013
Q3 		$6.84M Buy
62,951
+778
+1% +$80.1K 1.68% 20
2013
Q2 		$5.93M Buy
+62,173
New +$5.83M 1.57% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's PH Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Parker-Hannifin (PH) stake by 0.24% in Q3 2023, buying an estimated $17.7K and bringing the position to 18,020 shares worth $7.02M. The position accounts for 0.82% of the portfolio, ranked #43.

Mastrapasqua Asset Management first reported a position in PH in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.06M in Q4 2013. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

  • Mastrapasqua Asset Management held 18,020 shares of Parker-Hannifin worth $7.02M as of Q3 2023.
  • Mastrapasqua Asset Management bought 44 Parker-Hannifin shares in Q3 2023, an estimated $17.7K.
  • Parker-Hannifin made up 0.82% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #43 holding.
  • Mastrapasqua Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 16 quarters since.
  • Mastrapasqua Asset Management's Parker-Hannifin position peaked at $8.06M in Q4 2013.
  • 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.