Parnassus Value Equity Fund SPGI Holdings History
Parnassus Value Equity Fund's S&P Global Inc Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held 339,991.00 shares of S&P Global Inc(SPGI), totaling $172.75 Mil. This investment constitutes 3.86% of their stock portfolio, and Parnassus Value Equity Fund now holds 0.11% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2021Q1. And since then Parnassus Value Equity Fund has made 3 purchases of SPGI, at an average price of $347.88, for a total of 339,991.00 shares. Based on historical transaction data and SPGI's current price of $525.36, Parnassus Value Equity Fund's estimated gain on his SPGI holdings is $60.34 Mil, reflecting a 51.02% gain to date.
Parnassus Value Equity Fund SPGI ($525.36) Holding Chart
Parnassus Value Equity Fund SPGI ($525.36) 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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