Neo Ivy Capital Management’s Parker-Hannifin PH Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-1,740	Closed	-$678K	–	420
2023 Q3	$678K	Buy	+1,740	New	+$699K	0.3%	110
2022 Q4	–	Sell	-182	Closed	-$44K	–	504
2022 Q3	$44K	Sell	182 -818	-82%	-$221K	0.12%	235
2022 Q2	$246K	Buy	+1,000	New	+$268K	0.66%	32
2021 Q1	–	Sell	-274	Closed	-$75K	–	595
2020 Q4	$75K	Sell	274 -1,713	-86%	-$424K	0.08%	278
2020 Q3	$402K	Buy	+1,987	New	+$391K	0.41%	76
2020 Q1	–	Sell	-1,836	Closed	-$378K	–	525
2019 Q4	$378K	Buy	+1,836	New	+$356K	0.44%	104

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Neo Ivy Capital Management's PH Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 1,740 shares — an estimated $678K sold.

Neo Ivy Capital Management first reported a position in PH in Q4 2019 and held it in 6 quarters. The position peaked at $678K in Q3 2023. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Neo Ivy Capital Management reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,740 Parker-Hannifin shares in Q4 2023, an estimated $678K.
Neo Ivy Capital Management first reported a position in Parker-Hannifin in Q4 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Parker-Hannifin position peaked at $678K in Q3 2023.
1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.