PL
PH icon

Parkwood LLC’s Parker-Hannifin PH Stock Holding History

Parkwood LLC’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
-10,985
Closed -$2.66M – 174
2022
Q3 		$2.66M Buy
10,985
+163
+2% +$44.1K 0.4% 60
2022
Q2 		$2.66M Buy
+10,822
New +$2.9M 0.47% 54
2022
Q1 		– Sell
-15,000
Closed -$4.77M – 143
2021
Q4 		$4.77M Buy
+15,000
New +$4.64M 0.81% 54
2018
Q1 		– Sell
-1,131
Closed -$226K – 201
2017
Q4 		$226K Sell
1,131
-171
-13% -$31.8K 0.03% 189
2017
Q3 		$228K Sell
1,302
-1,741
-57% -$286K 0.03% 184
2017
Q2 		$486K Sell
3,043
-140
-4% -$22.2K 0.07% 191
2017
Q1 		$510K Sell
3,183
-350
-10% -$53.1K 0.07% 188
2016
Q4 		$495K Buy
3,533
+1,304
+59% +$173K 0.08% 183
2016
Q3 		$280K Buy
+2,229
New +$266K 0.04% 369
2014
Q1 		– Sell
-750
Closed -$96K – 366
2013
Q4 		$96K Buy
+750
New +$87.2K 0.02% 505

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's PH Position: Q4 2022 in Review

Parkwood LLC sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 10,985 shares — an estimated $2.66M sold.

Parkwood LLC first reported a position in PH in Q4 2013 and held it in 10 quarters. The position peaked at $4.77M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

  • Parkwood LLC reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
  • Parkwood LLC sold 10,985 Parker-Hannifin shares in Q4 2022, an estimated $2.66M.
  • Parkwood LLC first reported a position in Parker-Hannifin in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Parker-Hannifin position peaked at $4.77M in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.