New England Asset Management’s Parker-Hannifin PH Stock Holding History

New England 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
2022 Q4	–	Sell	-370	Closed	-$90K	–	173
2022 Q3	$90K	Hold	370	–	–	﹤0.01%	140
2022 Q2	$91K	Sell	370 -125	-25%	-$33.5K	﹤0.01%	150
2022 Q1	$140K	Sell	495 -495	-50%	-$149K	﹤0.01%	138
2021 Q4	$315K	Buy	990 +490	+98%	+$152K	﹤0.01%	119
2021 Q3	$140K	Hold	500	–	–	﹤0.01%	157
2021 Q2	$154K	Sell	500 -500	-50%	-$155K	﹤0.01%	133
2021 Q1	$315K	Buy	+1,000	New	+$289K	0.01%	120

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

New England Asset Management's PH Position: Q4 2022 in Review

New England Asset Management sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 370 shares — an estimated $90K sold.

New England Asset Management first reported a position in PH in Q1 2021 and held it in 7 quarters. The position peaked at $315K in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

New England Asset Management reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 370 Parker-Hannifin shares in Q4 2022, an estimated $90K.
New England Asset Management first reported a position in Parker-Hannifin in Q1 2021 and held it in 7 quarters.
New England Asset Management's Parker-Hannifin position peaked at $315K in Q4 2021.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.