Balasa Dinverno & Foltz LLC Incresed Positions in Q3 2022

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
6.4K
+ 29.08%
$29.39 - $35.53 $188K - $228K
28.4K $849K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7.86K
+ 24.83%
$22.81 - $28.88 $179K - $227K
39.5K $922K
ED
Consolidated Edison Inc

Utilities
3.51K
+ 26.52%
$85.76 - $101.92 $301K - $357K
16.7K $1.43M
MCK
Mckesson Corp

Healthcare
466
+ 40.66%
$321.25 - $373.84 $150K - $174K
1.61K $548K
MPW
Medical Properties Trust Inc

Real Estate
25.5K
+ 65.33%
$11.44 - $17.24 $291K - $439K
64.4K $764K
DIS
Walt Disney CO

Communication Services
1.66K
+ 19.4%
$91.84 - $124.96 $152K - $207K
10.2K $963K
PAYX
Paychex Inc

Industrials
1.4K
+ 37.49%
$112.21 - $139.16 $157K - $195K
5.13K $575K
C
Citigroup Inc

Financial Services
4.72K
+ 40.54%
$27.25 - $52.59 $129K - $248K
16.4K $682K
PGR
Progressive Corp

Financial Services
1.26K
+ 26.8%
$110.29 - $129.22 $139K - $163K
5.96K $693K
NEE
Nextera Energy Inc

Utilities
1.59K
+ 7.22%
$54.18 - $90.81 $85.9K - $144K
23.6K $1.85M
GM
General Motors CO

Consumer Cyclical
4.01K
+ 12.77%
$30.87 - $42.05 $124K - $168K
35.4K $1.14M
EA
Electronic Arts Inc.

Communication Services
1.31K
+ 41.69%
$114.82 - $135.11 $150K - $176K
4.44K $513K
UNH
Unitedhealth Group Inc

Healthcare
508
+ 3.39%
$501.24 - $549.95 $255K - $279K
15.5K $7.83M
SNPS
Synopsys Inc

Technology
385
+ 8.88%
$301.23 - $390.45 $116K - $150K
4.72K $1.44M
NRG
Nrg Energy, Inc.

Utilities
2.83K
+ 7.32%
$35.59 - $44.86 $101K - $127K
41.5K $1.59M
ANET
Arista Networks, Inc.

Technology
185
+ 3.88%
$93.41 - $132.74 $17.3K - $24.6K
4.95K $559K
NUE
Nucor Corp

Basic Materials
832
+ 36.17%
$103.39 - $143.56 $86K - $119K
3.13K $335K
TMUS
T Mobile Us, Inc.

Communication Services
708
+ 14.17%
$132.32 - $146.86 $93.7K - $104K
5.7K $765K
F
Ford Motor CO

Consumer Cyclical
7.69K
+ 25.75%
$11.06 - $25.12 $85.1K - $193K
37.6K $421K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.99K
+ 22.64%
$46.24 - $56.04 $184K - $223K
21.6K $1.01M
HUM
Humana Inc

Healthcare
114
+ 6.71%
$458.85 - $502.89 $52.3K - $57.3K
1.81K $880K
ODFL
Old Dominion Freight Line, Inc.

Industrials
408
+ 15.63%
$244.38 - $315.39 $99.7K - $129K
3.02K $751K
AXP
American Express CO

Financial Services
645
+ 38.83%
$134.91 - $165.84 $87K - $107K
2.31K $311K
LOW
Lowes Companies Inc

Consumer Cyclical
23
+ 0.4%
$177.36 - $216.47 $4.08K - $4.98K
5.83K $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
296
+ 9.42%
$69.55 - $102.08 $20.6K - $30.2K
3.44K $296K
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
GD
General Dynamics Corp

Industrials
267
+ 17.03%
$209.79 - $243.69 $56K - $65.1K
1.84K $389K
TRV
Travelers Companies, Inc.

Financial Services
600
+ 19.37%
$150.6 - $174.11 $90.4K - $104K
3.7K $566K
NOC
Northrop Grumman Corp

Industrials
117
+ 7.63%
$444.65 - $496.46 $52K - $58.1K
1.65K $776K
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
MDT
Medtronic PLC

Healthcare
644
+ 24.46%
$80.75 - $95.31 $52K - $61.4K
3.28K $265K
SNX
Td Synnex Corp

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