Parnassus Mid Cap Fund FIS Holdings History
Parnassus Mid Cap Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 1.31 Mil shares of Fidelity National Information Services Inc(FIS), totaling $98.18 Mil. This investment constitutes 3.96% of their stock portfolio, and PARNASSUS FUNDS now holds 0.25% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q3. And since then Parnassus Mid Cap Fund has made 2 purchases of FIS, at an average price of $56.96, for a total of 2.73 Mil shares. In addition, there have been 5 sales at an average price of $69.67 for 1.41 Mil shares. Based on historical transaction data and FIS's current price of $80.33, Parnassus Mid Cap Fund's estimated gain on his FIS holdings is $48.68 Mil, reflecting a 31.34% gain to date.
Parnassus Mid Cap Fund FIS ($80.33) Holding Chart
Parnassus Mid Cap Fund FIS ($80.33) 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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