MU Investments Company’s Parker-Hannifin PH Stock Holding History

MU Investments Company’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	$4.09M	Sell	10,420 -100	-1%	-$40.2K	5.47%	1
2023 Q2	$4.07M	Sell	10,520 -100	-0.9%	-$33.8K	5.15%	4
2023 Q1	$3.57M	Sell	10,620 -600	-5%	-$199K	4.69%	4
2022 Q4	$3.28M	Sell	11,220 -1,010	-8%	-$289K	4.2%	7
2022 Q3	$3M	Hold	12,230	–	–	4.17%	12
2022 Q2	$3.02M	Sell	12,230 -670	-5%	-$179K	4.09%	14
2022 Q1	$3.76M	Hold	12,900	–	–	4.11%	13
2021 Q4	$4.11M	Buy	+12,900	New	+$3.99M	4.15%	16
2018 Q4	–	Sell	-28,800	Closed	-$4.66M	–	31
2018 Q3	$5.37M	Hold	28,800	–	–	3.4%	22
2018 Q2	$4.46M	Hold	28,800	–	–	3.12%	25
2018 Q1	$4.93M	Hold	28,800	–	–	3.52%	24
2017 Q4	$5.74M	Buy	+28,800	New	+$5.35M	3.93%	9
2013 Q4	–	Sell	-37,500	Closed	-$4.36M	–	346
2013 Q3	$4.09M	Hold	37,500	–	–	1.95%	15
2013 Q2	$3.61M	Buy	+37,500	New	+$3.51M	1.53%	19

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MU Investments Company's PH Position: Q3 2023 in Review

MU Investments Company reduced its Parker-Hannifin (PH) stake by 0.95% in Q3 2023, selling an estimated $40.2K and leaving 10,420 shares worth $4.09M. The position accounts for 5.47% of the portfolio, ranked #1.

MU Investments Company first reported a position in PH in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.74M in Q4 2017. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

MU Investments Company held 10,420 shares of Parker-Hannifin worth $4.09M as of Q3 2023.
MU Investments Company sold 100 Parker-Hannifin shares in Q3 2023, an estimated $40.2K.
Parker-Hannifin made up 5.47% of MU Investments Company's portfolio in Q3 2023, its #1 holding.
MU Investments Company first reported a position in Parker-Hannifin in Q2 2013 and has held it in 14 quarters since.
MU Investments Company's Parker-Hannifin position peaked at $5.74M in Q4 2017.
1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.