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Spouting Rock Asset Management’s Parker-Hannifin PH Stock Holding History

Spouting Rock 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
2023
Q4 		$9.01M Buy
19,551
+425
+2% +$177K 3.3% 9
2023
Q3 		$7.45M Buy
19,126
+4,407
+30% +$1.77M 2.38% 11
2023
Q2 		$5.74M Sell
14,719
-1,279
-8% -$433K 2.08% 11
2023
Q1 		$5.38M Buy
+15,998
New +$5.3M 1.9% 11

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's PH Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Parker-Hannifin (PH) stake by 2.2% in Q4 2023, buying an estimated $177K and bringing the position to 19,551 shares worth $9.01M. The position accounts for 3.3% of the portfolio, ranked #9.

Spouting Rock Asset Management first reported a position in PH in Q1 2023 and has held it in 4 quarters since. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Spouting Rock Asset Management held 19,551 shares of Parker-Hannifin worth $9.01M as of Q4 2023.
  • Spouting Rock Asset Management bought 425 Parker-Hannifin shares in Q4 2023, an estimated $177K.
  • Parker-Hannifin made up 3.3% of Spouting Rock Asset Management's portfolio in Q4 2023, its #9 holding.
  • Spouting Rock Asset Management first reported a position in Parker-Hannifin in Q1 2023 and has held it in 4 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.