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
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All positions including Parnassus Equity Income Fund held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Fairfield Financial Advisors
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