Parnassus Mid Cap Fund XYL Holdings History
Number of Shares
683,663.00
Current Holdings Value*
$81.67 Mil
% of Portfolio
3.29%
Total Estimate Gain
$5.91 Bil
% of Total Estimate Gain
54.33%
Parnassus Mid Cap Fund's Xylem Inc Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 683,663.00 shares of Xylem Inc(XYL), totaling $81.67 Mil. This investment constitutes 3.29% of their stock portfolio, and PARNASSUS FUNDS now holds 0.28% of the outstanding Xylem Inc(XYL) stock.
The initial trade took place in 2019Q3. And since then Parnassus Mid Cap Fund has made 8 purchases of XYL, at an average price of $77.13, for a total of 140.92 Mil shares. In addition, there have been 11 sales at an average price of $118.97 for 140.24 Mil shares. Based on historical transaction data and XYL's current price of $132.71, Parnassus Mid Cap Fund's estimated gain on his XYL holdings is $5.91 Bil, reflecting a 54.33% gain to date.
Parnassus Mid Cap Fund XYL ($132.71) Holding Chart
Parnassus Mid Cap Fund XYL ($132.71) 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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