Position
Asset Dedication, LLC in Parker-Hannifin Corp
Back to the book · All holders of PH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.1K$878.96 → $895.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 705 | $619.7K | — | — | — | 0.0% |
| Q1 2026 | 679 | $607.9K | $895.24 | $11.1K | −$22.9K | 0.0% |