Parnassus Mid Cap Fund ALL Holdings History
Number of Shares
420,771.00
Current Holdings Value*
$87.13 Mil
% of Portfolio
3.51%
Total Estimate Gain
$17.69 Mil
% of Total Estimate Gain
20.65%
Parnassus Mid Cap Fund's Allstate Corp Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 420,771.00 shares of Allstate Corp(ALL), totaling $87.13 Mil. This investment constitutes 3.51% of their stock portfolio, and PARNASSUS FUNDS now holds 0.16% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2024Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of ALL, at an average price of $157.85, for a total of 542,743.00 shares. In addition, there have been 4 sales at an average price of $177.93 for 121,972.00 shares. Based on historical transaction data and ALL's current price of $194.08, Parnassus Mid Cap Fund's estimated gain on his ALL holdings is $17.69 Mil, reflecting a 20.65% gain to date.
Parnassus Mid Cap Fund ALL ($194.08) Holding Chart
Parnassus Mid Cap Fund ALL ($194.08) 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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