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Weiss Asset Management’s Parker-Hannifin PH Stock Holding History

Weiss 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
2024
Q1 		– Sell
-936
Closed -$431K – 462
2023
Q4 		$431K Buy
+936
New +$390K 0.02% 239
2020
Q2 		– Sell
-7,245
Closed -$940K – 259
2020
Q1 		$940K Buy
+7,245
New +$1.31M 0.15% 81
2019
Q3 		– Sell
-1,232
Closed -$209K – 425
2019
Q2 		$209K Buy
+1,232
New +$212K 0.01% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's PH Position: Q1 2024 in Review

Weiss Asset Management sold out of Parker-Hannifin (PH) in Q1 2024, closing a stake of 936 shares — an estimated $431K sold.

Weiss Asset Management first reported a position in PH in Q2 2019 and held it in 3 quarters. The position peaked at $940K in Q1 2020. 1,418 funds tracked by Wall St. Rank hold PH as of Q1 2024.

  • Weiss Asset Management reported no remaining Parker-Hannifin position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 936 Parker-Hannifin shares in Q1 2024, an estimated $431K.
  • Weiss Asset Management first reported a position in Parker-Hannifin in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Parker-Hannifin position peaked at $940K in Q1 2020.
  • 1,418 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.