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SRN Advisors’s Parker-Hannifin PH Stock Holding History

SRN Advisors’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
-2,765
Closed -$670K – 112
2022
Q3 		$670K Sell
2,765
-546
-16% -$148K 0.56% 81
2022
Q2 		$815K Sell
3,311
-552
-14% -$148K 0.57% 87
2022
Q1 		$1.1M Buy
3,863
+54
+1% +$16.3K 0.48% 91
2021
Q4 		$1.21M Buy
+3,809
New +$1.18M 0.44% 98

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.02T AUM 30.18% 1-Year Est. Return

SRN Advisors's PH Position: Q4 2022 in Review

SRN Advisors sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 2,765 shares — an estimated $670K sold.

SRN Advisors first reported a position in PH in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

  • SRN Advisors reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 2,765 Parker-Hannifin shares in Q4 2022, an estimated $670K.
  • SRN Advisors first reported a position in Parker-Hannifin in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Parker-Hannifin position peaked at $1.21M in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.