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Weiss Multi-Strategy Advisers’s Parker-Hannifin PH Stock Holding History

Weiss Multi-Strategy Advisers’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
-14,773
Closed -$6.81M – 353
2023
Q4 		$6.81M Sell
14,773
-8,774
-37% -$3.65M 0.16% 171
2023
Q3 		$9.17M Sell
23,547
-1,187
-5% -$477K 0.22% 130
2023
Q2 		$9.65M Buy
24,734
+466
+2% +$158K 0.2% 143
2023
Q1 		$8.16M Sell
24,268
-7,447
-23% -$2.47M 0.19% 164
2022
Q4 		$9.23M Buy
31,715
+2,153
+7% +$616K 0.26% 126
2022
Q3 		$7.16M Buy
+29,562
New +$8M 0.19% 167
2022
Q2 		– Sell
-13,365
Closed -$3.79M – 756
2022
Q1 		$3.79M Sell
13,365
-5,128
-28% -$1.55M 0.09% 305
2021
Q4 		$5.88M Sell
18,493
-24,788
-57% -$7.67M 0.13% 207
2021
Q3 		$12.1M Buy
43,281
+4,545
+12% +$1.35M 0.26% 126
2021
Q2 		$11.9M Sell
38,736
-14,991
-28% -$4.64M 0.26% 123
2021
Q1 		$16.9M Sell
53,727
-796
-1% -$230K 0.37% 85
2020
Q4 		$14.9M Sell
54,523
-36,203
-40% -$8.97M 0.29% 105
2020
Q3 		$18.4M Buy
90,726
+28,698
+46% +$5.65M 0.49% 51
2020
Q2 		$11.4M Buy
62,028
+52,733
+567% +$8.51M 0.33% 96
2020
Q1 		$1.21M Sell
9,295
-10,022
-52% -$1.81M 0.05% 295
2019
Q4 		$3.98M Buy
+19,317
New +$3.74M 0.07% 342
2018
Q1 		– Sell
-30,619
Closed -$6.11M – 627
2017
Q4 		$6.11M Buy
30,619
+13,037
+74% +$2.42M 0.16% 164
2017
Q3 		$3.08M Sell
17,582
-7,051
-29% -$1.16M 0.11% 242
2017
Q2 		$3.94M Sell
24,633
-11,443
-32% -$1.81M 0.17% 185
2017
Q1 		$5.78M Buy
36,076
+12,514
+53% +$1.9M 0.23% 123
2016
Q4 		$3.3M Buy
+23,562
New +$3.13M 0.16% 140
2014
Q3 		– Sell
-2,650
Closed -$333K – 701
2014
Q2 		$333K Buy
+2,650
New +$330K 0.01% 611
2014
Q1 		– Sell
-88,000
Closed -$11.3M – 1091
2013
Q4 		$11.3M Buy
88,000
+83,780
+1,985% +$9.74M 0.24% 117
2013
Q3 		$459K Buy
+4,220
New +$435K 0.01% 540

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 Multi-Strategy Advisers's PH Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Parker-Hannifin (PH) in Q1 2024, closing a stake of 14,773 shares — an estimated $6.81M sold.

Weiss Multi-Strategy Advisers first reported a position in PH in Q3 2013 and held it in 24 quarters. The position peaked at $18.4M in Q3 2020. 1,418 funds tracked by Wall St. Rank hold PH as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Parker-Hannifin position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,773 Parker-Hannifin shares in Q1 2024, an estimated $6.81M.
  • Weiss Multi-Strategy Advisers first reported a position in Parker-Hannifin in Q3 2013 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's Parker-Hannifin position peaked at $18.4M in Q3 2020.
  • 1,418 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.