Viking Global Investors
PH icon

Viking Global Investors’s Parker-Hannifin PH Stock Holding History

Viking Global Investors’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
-1,775,453
Closed -$430M – 91
2022
Q3 		$430M Sell
1,775,453
-1,295,238
-42% -$351M 1.99% 21
2022
Q2 		$756M Sell
3,070,691
-94,643
-3% -$25.3M 3.46% 4
2022
Q1 		$898M Buy
3,165,334
+108,413
+4% +$32.7M 3.63% 6
2021
Q4 		$972M Sell
3,056,921
-44,334
-1% -$13.7M 2.8% 7
2021
Q3 		$867M Buy
3,101,255
+2,435,138
+366% +$724M 2.38% 10
2021
Q2 		$205M Sell
666,117
-152,067
-19% -$47.1M 0.62% 46
2021
Q1 		$258M Sell
818,184
-864,841
-51% -$250M 0.77% 45
2020
Q4 		$458M Sell
1,683,025
-835,423
-33% -$207M 1.26% 27
2020
Q3 		$510M Buy
2,518,448
+1,075,655
+75% +$212M 1.84% 18
2020
Q2 		$264M Buy
+1,442,793
New +$233M 1.14% 29
2017
Q4 		– Sell
-91,228
Closed -$16M – 70
2017
Q3 		$16M Sell
91,228
-1,200,943
-93% -$197M 0.1% 57
2017
Q2 		$207M Buy
1,292,171
+955,552
+284% +$151M 1.39% 23
2017
Q1 		$54M Buy
+336,619
New +$51.1M 0.24% 50

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

Viking Global Investors's PH Position: Q4 2022 in Review

Viking Global Investors sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 1,775,453 shares — an estimated $430M sold.

Viking Global Investors first reported a position in PH in Q1 2017 and held it in 13 quarters. The position peaked at $972M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

  • Viking Global Investors reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
  • Viking Global Investors sold 1,775,453 Parker-Hannifin shares in Q4 2022, an estimated $430M.
  • Viking Global Investors first reported a position in Parker-Hannifin in Q1 2017 and held it in 13 quarters.
  • Viking Global Investors's Parker-Hannifin position peaked at $972M in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.