Redpoint Investment Management’s Parker-Hannifin PH Stock Holding History

Redpoint Investment 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 Q3	$682K	Sell	2,814 -739	-21%	-$200K	0.1%	260
2022 Q2	$874K	Hold	3,553	–	–	0.1%	234
2022 Q1	$1.01M	Hold	3,553	–	–	0.1%	243
2021 Q4	$1.13M	Hold	3,553	–	–	0.09%	256
2021 Q3	$993K	Sell	3,553 -376	-10%	-$112K	0.08%	276
2021 Q2	$1.21M	Sell	3,929 -377	-9%	-$117K	0.1%	244
2021 Q1	$1.36M	Hold	4,306	–	–	0.11%	209
2020 Q4	$1.17M	Buy	4,306 +215	+5%	+$53.3K	0.12%	195
2020 Q3	$828K	Sell	4,091 -5,013	-55%	-$986K	0.09%	244
2020 Q2	$1.67M	Sell	9,104 -473	-5%	-$76.3K	0.09%	249
2020 Q1	$1.24M	Hold	9,577	–	–	0.08%	286
2019 Q4	$1.97M	Hold	9,577	–	–	0.1%	267
2019 Q3	$1.73M	Hold	9,577	–	–	0.09%	278
2019 Q2	$1.63M	Hold	9,577	–	–	0.09%	281
2019 Q1	$1.64M	Hold	9,577	–	–	0.08%	297
2018 Q4	$1.43M	Hold	9,577	–	–	0.08%	289
2018 Q3	$1.76M	Hold	9,577	–	–	0.09%	276
2018 Q2	$1.49M	Hold	9,577	–	–	0.08%	301
2018 Q1	$1.64M	Hold	9,577	–	–	0.09%	282
2017 Q4	$1.91M	Buy	+9,577	New	+$1.78M	0.11%	249

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's PH Position: Q3 2022 in Review

Redpoint Investment Management reduced its Parker-Hannifin (PH) stake by 21% in Q3 2022, selling an estimated $200K and leaving 2,814 shares worth $682K. The position accounts for 0.1% of the portfolio, ranked #260.

Redpoint Investment Management first reported a position in PH in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.97M in Q4 2019. 960 funds tracked by Wall St. Rank hold PH as of Q3 2022.

Redpoint Investment Management held 2,814 shares of Parker-Hannifin worth $682K as of Q3 2022.
Redpoint Investment Management sold 739 Parker-Hannifin shares in Q3 2022, an estimated $200K.
Parker-Hannifin made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #260 holding.
Redpoint Investment Management first reported a position in Parker-Hannifin in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Parker-Hannifin position peaked at $1.97M in Q4 2019.
960 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.