Parnassus Core Equity Fund NOW Holdings History
Number of Shares
513,999.00
Current Holdings Value*
$409.22 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-12.82 Mil
% of Total Estimate Gain
-2.59%
Parnassus Core Equity Fund's ServiceNow Inc Holding Summary
As of 2025-03-31, PARNASSUS INCOME FUNDS held 513,999.00 shares of ServiceNow Inc(NOW), totaling $409.22 Mil. This investment constitutes 1.58% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 0.25% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2025Q1. And since then Parnassus Core Equity Fund has made 1 purchases of NOW, at an average price of $963.73, for a total of 513,999.00 shares. Based on historical transaction data and NOW's current price of $938.78, Parnassus Core Equity Fund's estimated gain on his NOW holdings is $-12.82 Mil, reflecting a -2.59% gain to date.
Parnassus Core Equity Fund NOW ($938.78) Holding Chart
Parnassus Core Equity Fund NOW ($938.78) 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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