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 0.57% 60
2022
Q2 		$2.66M Buy
+10,822
New +$2.9M 0.53% 54
2022
Q1 		– Sell
-15,000
Closed -$4.77M – 146
2021
Q4 		$4.77M Buy
+15,000
New +$4.64M 0.83% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return