Balasa Dinverno & Foltz LLC Purchases in Q3 2022

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
402
+ 2.65%
$71.7 - $91.47 $28.8K - $36.8K
15.6K $1.25M
NUSC
Nuveen Esg Small Cap ETF

ETFs
3.49K
+ 7.01%
$31.96 - $38.44 $112K - $134K
53.3K $1.71M
STLA
Stellantis N.V.

Consumer Cyclical
6.63K
+ 60.29%
$11.57 - $15.43 $76.7K - $102K
17.6K $209K
BAH
Booz Allen Hamilton Holding Corp

Industrials
636
+ 15.4%
$89.97 - $99.05 $57.2K - $63K
4.77K $440K
SBUX
Starbucks Corp

Consumer Cyclical
417
+ 10.58%
$77.76 - $92.7 $32.4K - $38.7K
4.36K $367K
SYF
Synchrony Financial

Financial Services
2.15K
+ 28.16%
$20.61 - $35.13 $44.3K - $75.5K
9.78K $276K
CTVA
Corteva, Inc.

Basic Materials
651
+ 9.27%
$51.49 - $63.81 $33.5K - $41.5K
7.67K $438K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.17K
+ 10.28%
$46.1 - $56.55 $100K - $123K
23.3K $1.08M
WM
Waste Management Inc

Industrials
259
+ 13.91%
$149.27 - $175.29 $38.7K - $45.4K
2.12K $340K
COST
Costco Wholesale Corp

Consumer Defensive
202
+ 3.33%
$466.4 - $560.96 $94.2K - $113K
6.27K $2.96M
NOC
Northrop Grumman Corp

Industrials
117
+ 7.63%
$444.65 - $496.46 $52K - $58.1K
1.65K $776K
GD
General Dynamics Corp

Industrials
267
+ 17.03%
$209.79 - $243.69 $56K - $65.1K
1.84K $389K
LYG
Lloyds Banking Group PLC

Financial Services
23.1K
New
$0.53 - $2.22 $12.2K - $51.2K
23.1K $41K
MRK
Merck & Co., Inc.

Healthcare
2.14K
+ 7.51%
$84.53 - $94.96 $181K - $203K
30.6K $2.64M
UPS
United Parcel Service Inc

Industrials
1.22K
+ 16.17%
$161.54 - $208.05 $197K - $254K
8.78K $1.42M
AMP
Ameriprise Financial Inc

Financial Services
49
+ 3.84%
$223.12 - $291.83 $10.9K - $14.3K
1.32K $334K
KBH
Kb Home

Consumer Cyclical
2.11K
+ 21.55%
$25.51 - $33.46 $53.9K - $70.7K
11.9K $309K
SNX
Td Synnex Corp

Technology
922
+ 19.94%
$81.19 - $106.57 $74.9K - $98.3K
5.55K $450K
MDT
Medtronic PLC

Healthcare
644
+ 24.46%
$80.75 - $95.31 $52K - $61.4K
3.28K $265K
JEF
Jefferies Financial Group Inc.

Financial Services
101
+ 0.78%
$27.47 - $35.16 $2.77K - $3.55K
13K $383K
NAVI
Navient Corp

Financial Services
994
+ 4.96%
$13.1 - $17.22 $13K - $17.1K
21.1K $309K
ING
Ing Groep Nv

Financial Services
4.77K
+ 43.96%
$8.3 - $9.94 $39.6K - $47.4K
15.6K $133K
ETN
Eaton Corp PLC

Industrials
53
+ 2.92%
$125.04 - $153.35 $6.63K - $8.13K
1.87K $250K
DUK
Duke Energy Corp

Utilities
1.27K
+ 18.21%
$24.9 - $110.88 $31.6K - $141K
8.25K $768K
MTG
Mgic Investment Corp

Financial Services
1.02K
+ 3.75%
$12.66 - $15.56 $12.9K - $15.9K
28.2K $361K
SYK
Stryker Corp

Healthcare
71
+ 6.92%
$189.27 - $231.83 $13.4K - $16.5K
1.1K $222K
CTRA
Coterra Energy Inc.

Energy
451
+ 4.95%
$25.32 - $32.23 $11.4K - $14.5K
9.56K $250K
TMO
Thermo Fisher Scientific Inc.

Healthcare
246
+ 7.79%
$507.19 - $604.49 $125K - $149K
3.4K $1.73M
A
Agilent Technologies, Inc.

Healthcare
27
+ 1.3%
$115.11 - $142.29 $3.11K - $3.84K
2.11K $256K
DG
Dollar General Corp

Consumer Defensive
74
+ 3.74%
$235.85 - $257.66 $17.5K - $19.1K
2.05K $493K
CSCO
Cisco Systems, Inc.

Technology
1.93K
+ 6.82%
$40.0 - $49.37 $77.1K - $95.1K
30.2K $1.21M
AEP
American Electric Power CO Inc

Utilities
272
+ 12.45%
$55.46 - $105.18 $15.1K - $28.6K
2.46K $212K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3
+ 0.14%
$101.65 - $119.27 $305 - $358
2.08K $217K
BDX
Becton Dickinson & CO

Healthcare
136
+ 9.95%
$51.03 - $264.23 $6.94K - $35.9K
1.5K $335K
BAC
Bank Of America Corp

Financial Services
1.08K
+ 2.8%
$18.8 - $35.27 $20.4K - $38.2K
39.8K $1.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
255
+ 1.73%
$5.5 - $31.5 $1.4K - $8.03K
15K $83K
SNDR
Schneider National, Inc.

Industrials
745
+ 7.53%
$20.3 - $25.42 $15.1K - $18.9K
10.6K $216K
VGT
Vanguard Information Technolog

ETFs
20
+ 2.68%
$307.37 - $391.03 $6.15K - $7.82K
766 $235K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
103
+ 4.36%
$328.3 - $395.04 $33.8K - $40.7K
2.47K $810K
MFC
Manulife Financial Corp

Financial Services
195
+ 1.68%
$15.64 - $19.12 $3.05K - $3.73K
11.8K $185K
CB
Chubb LTD

Financial Services
62
+ 3.3%
$174.74 - $202.41 $10.8K - $12.5K
1.94K $353K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
3.74K
+ 14.41%
$40.75 - $47.96 $152K - $179K
29.7K $1.21M
VBR
Vanguard Small Cap Value ETF

ETFs
8
+ 0.19%
$143.4 - $172.87 $1.15K - $1.38K
4.28K $613K
MDLZ
Mondelez International, Inc.

Consumer Defensive
252
+ 4.54%
$54.83 - $65.96 $13.8K - $16.6K
5.8K $318K
FNDB
Schwab Fundamental U S Broad M

ETFs
1
+ 0.01%
$47.13 - $56.11 $47.1 - $56.1
11.9K $500K
SPGI
S&P Global Inc.

Financial Services
7
+ 0.73%
$305.35 - $393.2 $2.14K - $2.75K
963 $294K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
1.01K
+ 5.12%
$61.76 - $74.65 $62.5K - $75.5K
20.8K $1.28M
NVO
Novo Nordisk A S

Healthcare
30
+ 0.96%
$95.28 - $116.93 $2.86K - $3.51K
3.17K $316K
JPM
Jpmorgan Chase & CO

Financial Services
1.29K
+ 5.98%
$20.73 - $120.58 $26.8K - $156K
22.9K $2.39M
Activity Summary
Buys All Purchases 169 New Holdings 25 Increased Positions 144 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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