Westwood Management Corporation’s Parker-Hannifin PH Stock Holding History

Westwood Management Corporation’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
2023 Q4	–	Sell	-1,200	Closed	-$467K	–	46
2023 Q3	$467K	Hold	1,200	–	–	0.07%	39
2023 Q2	$468K	Hold	1,200	–	–	0.06%	46
2023 Q1	$403K	Hold	1,200	–	–	0.05%	52
2022 Q4	$349K	Hold	1,200	–	–	0.05%	55
2022 Q3	$291K	Hold	1,200	–	–	0.04%	58
2022 Q2	$295K	Hold	1,200	–	–	0.04%	61
2022 Q1	$341K	Sell	1,200 -4,000	-77%	-$1.21M	0.03%	60
2021 Q4	$1.65M	Hold	5,200	–	–	0.13%	33
2021 Q3	$1.45M	Hold	5,200	–	–	0.12%	36
2021 Q2	$1.6M	Hold	5,200	–	–	0.13%	38
2021 Q1	$1.64M	Hold	5,200	–	–	0.14%	38
2020 Q4	$1.42M	Hold	5,200	–	–	0.12%	32
2020 Q3	$1.05M	Hold	5,200	–	–	0.1%	33
2020 Q2	$953K	Hold	5,200	–	–	0.1%	38
2020 Q1	$675K	Hold	5,200	–	–	0.09%	35
2019 Q4	$1.07M	Hold	5,200	–	–	0.13%	33
2019 Q3	$939K	Hold	5,200	–	–	0.12%	35
2019 Q2	$884K	Hold	5,200	–	–	0.11%	40
2019 Q1	$892K	Hold	5,200	–	–	0.12%	37
2018 Q4	$776K	Hold	5,200	–	–	0.12%	39
2018 Q3	$956K	Hold	5,200	–	–	0.12%	40
2018 Q2	$810K	Hold	5,200	–	–	0.11%	46
2018 Q1	$889K	Hold	5,200	–	–	0.13%	39
2017 Q4	$1.04M	Hold	5,200	–	–	0.15%	39
2017 Q3	$910K	Hold	5,200	–	–	0.14%	39
2017 Q2	$831K	Hold	5,200	–	–	0.13%	42
2017 Q1	$834K	Hold	5,200	–	–	0.14%	39
2016 Q4	$728K	Hold	5,200	–	–	0.14%	43
2016 Q3	$653K	Buy	5,200 +1,200	+30%	+$143K	0.12%	49
2016 Q2	$432K	Hold	4,000	–	–	0.08%	48
2016 Q1	$444K	Hold	4,000	–	–	0.08%	52
2015 Q4	$388K	Hold	4,000	–	–	0.07%	57
2015 Q3	$389K	Hold	4,000	–	–	0.07%	59
2015 Q2	$465K	Hold	4,000	–	–	0.08%	58
2015 Q1	$475K	Sell	4,000 -225	-5%	-$27.3K	0.08%	58
2014 Q4	$545K	Hold	4,225	–	–	0.09%	57
2014 Q3	$482K	Sell	4,225 -35,899	-89%	-$4.23M	0.09%	52
2014 Q2	$5.04M	Hold	40,124	–	–	0.84%	28
2014 Q1	$4.8M	Sell	40,124 -3,200	-7%	-$384K	0.82%	28
2013 Q4	$5.57M	Sell	43,324 -576	-1%	-$66.9K	0.93%	26
2013 Q3	$4.77M	Sell	43,900 -13,000	-23%	-$1.34M	0.91%	26
2013 Q2	$5.43M	Buy	+56,900	New	+$5.33M	1.17%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Westwood Management Corporation's PH Position: Q4 2023 in Review

Westwood Management Corporation sold out of Parker-Hannifin (PH) in Q4 2023, closing a stake of 1,200 shares — an estimated $467K sold.

Westwood Management Corporation first reported a position in PH in Q2 2013 and held it in 42 quarters. The position peaked at $5.57M in Q4 2013. 1,302 funds tracked by Wall St. Rank hold PH as of Q4 2023.

Westwood Management Corporation reported no remaining Parker-Hannifin position as of Q4 2023 after selling out during the quarter.
Westwood Management Corporation sold 1,200 Parker-Hannifin shares in Q4 2023, an estimated $467K.
Westwood Management Corporation first reported a position in Parker-Hannifin in Q2 2013 and held it in 42 quarters.
Westwood Management Corporation's Parker-Hannifin position peaked at $5.57M in Q4 2013.
1,302 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.