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
2019 Q4	–	Sell	-8,500	Closed	-$1.53M	–	702
2019 Q3	$1.53M	Sell	8,500 -1,500	-15%	-$255K	0.03%	408
2019 Q2	$1.7M	Buy	+10,000	New	+$1.72M	0.05%	329
2019 Q1	–	Sell	-25,000	Closed	-$3.73M	–	594
2018 Q4	$3.73M	Buy	+25,000	New	+$4.05M	0.16%	157

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.