Parnassus Investments, LLC Closed Holding Positions

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,292,991
$145.72 - $162.1 $188M - $210M
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
461,351
$49.63 - $58.37 $22.9M - $26.9M
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 13, 2020
170,000
$110.62 - $123.01 $18.8M - $20.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
424,218
$14.06 - $25.29 $5.96M - $10.7M
ACIW
Aci Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
911,835
$21.75 - $29.08 $19.8M - $26.5M
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,981,108
$21.52 - $30.56 $129M - $183M
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,160,000
$42.8 - $57.73 $49.6M - $67M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,372,500
$21.14 - $52.75 $29M - $72.4M
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 12, 2020
350,000
$65.23 - $91.37 $22.8M - $32M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
201,086
$62.62 - $83.56 $12.6M - $16.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 01, 2020
3,182,643
$13.67 - $31.22 $43.5M - $99.4M
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 01, 2020
909,527
$37.44 - $129.35 $34.1M - $118M
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 01, 2020
37,500
$39.26 - $59.51 $1.47M - $2.23M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 01, 2020
1,929,449
$24.08 - $52.44 $46.5M - $101M
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 01, 2020
450,589
$10.81 - $49.63 $4.87M - $22.4M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 01, 2020
8,372,832
$52.3 - $76.05 $438M - $637M
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 01, 2020
1,791,116
$35.15 - $66.44 $63M - $119M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
145,000
$336.18 - $494.43 $48.7M - $71.7M
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 01, 2020
1,010,476
$51.62 - $76.9 $52.2M - $77.7M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 01, 2020
70,000
$105.36 - $149.97 $7.38M - $10.5M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 30, 2019
491,303
$58.75 - $66.41 $28.9M - $32.6M
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
880,000
$62.98 - $75.72 $55.4M - $66.6M
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
391,918
$192.11 - $208.57 $75.3M - $81.7M
Zayo Group Holdings Inc.
Q3 2019 Filed on Oct 30, 2019
1,070,061
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2019 Filed on Oct 30, 2019
49,183
$158.84 - $186.54 $7.81M - $9.17M
Sempra Energy
Q3 2019 Filed on Oct 30, 2019
25,000
N/A
National Oilwell Varco Inc.
Q2 2019 Filed on Aug 08, 2019
11,107,784
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 08, 2019
1,938,597
$21.99 - $26.87 $42.6M - $52.1M
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 08, 2019
3,521,742
$159.75 - $219.5 $563M - $773M
GOOG
Alphabet Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
111,408
$51.81 - $64.38 $5.77M - $7.17M
Integrated Device Technology Inc.
Q2 2019 Filed on Aug 08, 2019
638,110
N/A
Allergan PLC
Q2 2019 Filed on Aug 08, 2019
200,000
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
4,718,439
$92.92 - $114.49 $438M - $540M
Celgene Corp.
Q2 2019 Filed on Aug 08, 2019
900,000
N/A
Belmond Ltd.
Q2 2019 Filed on Aug 08, 2019
765,147
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
20,930,307
$9.65 - $13.6 $202M - $285M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 01, 2019
1,900,000
$45.12 - $53.8 $85.7M - $102M
SRE
Sempra Energy

Utilities
Q1 2019 Filed on May 01, 2019
2,269,662
$106.76 - $126.07 $242M - $286M
Thomson Reuters Corp.
Q4 2018 Filed on Feb 05, 2019
2,937,541
N/A
Praxair Inc.
Q4 2018 Filed on Feb 05, 2019
5,617,738
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 05, 2019
3,000,000
$28.51 - $36.51 $85.5M - $110M
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 05, 2019
1,100,000
$14.52 - $16.83 $16M - $18.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
455,000
$19.22 - $21.7 $8.75M - $9.87M
Northwest Natural Gas Co.
Q3 2018 Filed on Nov 13, 2018
447,973
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
2,428,224
$20.92 - $24.62 $50.8M - $59.8M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 30, 2018
15,283,543
$50.98 - $65.93 $779M - $1.01B
INFY
Infosys LTD

Technology
Q1 2018 Filed on Apr 30, 2018
25,000
$8.03 - $9.28 $201K - $232K
WFCPRY
Wells Fargo & CO New
Q1 2018 Filed on Apr 30, 2018
126,100
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
185,653
$58.85 - $75.65 $10.9M - $14M
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