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Parnassus Equity Income Fund shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRBLX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in Parnassus Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Parnassus Equity Income Fund held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Parnassus Equity Income Fund by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 294k 64.98
2024-06-30 $18M 295k 61.65
2023-12-31 $17M 307k 55.11
2023-09-30 $15M 292k 52.22
2023-06-30 $16M 297k 54.09
2023-03-31 $15M 297k 49.83
2022-12-31 $14M 300k 46.92
2022-09-30 $13M 279k 46.94
2022-06-30 $14M 281k 50.53
2022-03-31 $17M 290k 59.74