Richelieu Gestion’s Parker-Hannifin PH Stock Holding History

Richelieu Gestion’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
2024 Q1	$2.45M	Sell	4,408 -1,499	-25%	-$762K	2.52%	10
2023 Q4	$2.72M	Buy	5,907 +249	+4%	+$104K	2.43%	16
2023 Q3	$2.2M	Sell	5,658 -1,044	-16%	-$420K	2.05%	25
2023 Q2	$2.61M	Sell	6,702 -1,648	-20%	-$558K	2.18%	27
2023 Q1	$2.81M	Sell	8,350 -1,467	-15%	-$486K	2.54%	14
2022 Q4	$2.86M	Sell	9,817 -1,133	-10%	-$324K	2.99%	6
2022 Q3	$2.65M	Hold	10,950	–	–	3.16%	7
2022 Q2	$2.69M	Sell	10,950 -3,314	-23%	-$887K	3.06%	12
2022 Q1	$4.05M	Buy	+14,264	New	+$4.3M	3.22%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Richelieu Gestion's PH Position: Q1 2024 in Review

Richelieu Gestion reduced its Parker-Hannifin (PH) stake by 25% in Q1 2024, selling an estimated $762K and leaving 4,408 shares worth $2.45M. The position accounts for 2.52% of the portfolio, ranked #10.

Richelieu Gestion first reported a position in PH in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.05M in Q1 2022. 1,418 funds tracked by Wall St. Rank hold PH as of Q1 2024.

Richelieu Gestion held 4,408 shares of Parker-Hannifin worth $2.45M as of Q1 2024.
Richelieu Gestion sold 1,499 Parker-Hannifin shares in Q1 2024, an estimated $762K.
Parker-Hannifin made up 2.52% of Richelieu Gestion's portfolio in Q1 2024, its #10 holding.
Richelieu Gestion first reported a position in Parker-Hannifin in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Parker-Hannifin position peaked at $4.05M in Q1 2022.
1,418 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.