Formuepleje A/S’s Parker-Hannifin PH Stock Holding History

Formuepleje A/S’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	-69,351	Closed	-$16.8M	–	97
2022 Q3	$16.8M	Sell	69,351 -82,902	-54%	-$22.4M	1.36%	29
2022 Q2	$37.5M	Sell	152,253 -34,438	-18%	-$9.22M	2.3%	20
2022 Q1	$54.4M	Sell	186,691 -11,939	-6%	-$3.6M	2.36%	17
2021 Q4	$63.2M	Buy	198,630 +22,265	+13%	+$6.89M	2.41%	15
2021 Q3	$49.3M	Buy	+176,365	New	+$52.5M	1.97%	23
2016 Q3	–	Sell	-140,645	Closed	-$15.2M	–	74
2016 Q2	$15.2M	Sell	140,645 -12,600	-8%	-$1.41M	2.08%	21
2016 Q1	$17M	Buy	153,245 +5,300	+4%	+$532K	2.14%	17
2015 Q4	$14.3M	Sell	147,945 -95,500	-39%	-$9.67M	1.63%	20
2015 Q3	$23.7M	Buy	243,445 +10,140	+4%	+$1.1M	2.89%	12
2015 Q2	$27.1M	Sell	233,305 -440	-0.2%	-$53.2K	3.2%	13
2015 Q1	$27.8M	Sell	233,745 -13,370	-5%	-$1.62M	3.28%	12
2014 Q4	$31.9M	Buy	247,115 +3,600	+1%	+$442K	4.07%	10
2014 Q3	$27.8M	Sell	243,515 -52,580	-18%	-$6.2M	3.64%	12
2014 Q2	$37.2M	Buy	296,095 +132,785	+81%	+$16.6M	3.74%	10
2014 Q1	$19.5M	Buy	+163,310	New	+$19.6M	2.3%	11

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's PH Position: Q4 2022 in Review

Formuepleje A/S sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 69,351 shares — an estimated $16.8M sold.

Formuepleje A/S first reported a position in PH in Q1 2014 and held it in 15 quarters. The position peaked at $63.2M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

Formuepleje A/S reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
Formuepleje A/S sold 69,351 Parker-Hannifin shares in Q4 2022, an estimated $16.8M.
Formuepleje A/S first reported a position in Parker-Hannifin in Q1 2014 and held it in 15 quarters.
Formuepleje A/S's Parker-Hannifin position peaked at $63.2M in Q4 2021.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.