Parnassus Core Equity Fund ICE Holdings History
Parnassus Core Equity Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, PARNASSUS INCOME FUNDS held 5.42 Mil shares of Intercontinental Exchange Inc(ICE), totaling $935.04 Mil. This investment constitutes 3.62% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 0.94% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then Parnassus Core Equity Fund has made 5 purchases of ICE, at an average price of $118.33, for a total of 7.04 Mil shares. In addition, there have been 5 sales at an average price of $146.73 for 1.62 Mil shares. Based on historical transaction data and ICE's current price of $180.51, Parnassus Core Equity Fund's estimated gain on his ICE holdings is $383.18 Mil, reflecting a 45.97% gain to date.
Parnassus Core Equity Fund ICE ($180.51) Holding Chart
Parnassus Core Equity Fund ICE ($180.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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