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
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
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
ZTS
Zoetis Inc.

Healthcare
47
+ 2.34%
$148.29 - $182.55 $6.97K - $8.58K
2.05K $304K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
231
+ 3.03%
$31.4 - $42.04 $7.25K - $9.71K
7.85K $247K
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 0.09%
$112.54 - $137.39 $225 - $275
2.21K $248K
MCD
Mcdonalds Corp

Consumer Cyclical
171
+ 3.0%
$230.74 - $266.82 $39.5K - $45.6K
5.87K $1.35M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.94K
+ 2.36%
$22.24 - $26.54 $65.4K - $78K
128K $2.84M
MRNA
Moderna, Inc.

Healthcare
63
+ 1.95%
$118.07 - $194.18 $7.44K - $12.2K
3.29K $389K
ABT
Abbott Laboratories

Healthcare
1.15K
+ 7.44%
$96.76 - $112.03 $111K - $128K
16.6K $1.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
370
+ 2.9%
$357.18 - $429.7 $132K - $159K
13.1K $4.68M
ACN
Accenture PLC

Technology
346
+ 2.74%
$256.34 - $320.78 $88.7K - $111K
13K $3.33M
EL
Estee Lauder Companies Inc

Consumer Defensive
82
+ 1.45%
$215.9 - $281.62 $17.7K - $23.1K
5.73K $1.24M
MA
Mastercard Inc

Financial Services
145
+ 1.86%
$284.34 - $359.95 $41.2K - $52.2K
7.94K $2.26M
CMCSA
Comcast Corp

Communication Services
1.05K
+ 4.0%
$29.33 - $65.5 $30.7K - $68.6K
27.2K $798K
V
Visa Inc.

Financial Services
251
+ 1.7%
$177.28 - $217.14 $44.5K - $54.5K
15.1K $2.67M
GOOG
Alphabet Inc.

Communication Services
26.4K
+ 1949.04%
$0.0 - $122.88 $0 - $3.24M
27.7K $2.66M
MSFT
Microsoft Corp

Technology
2.19K
+ 3.19%
$232.9 - $293.47 $511K - $644K
70.9K $16.5M
GOOGL
Alphabet Inc.

Communication Services
84.5K
+ 1817.18%
$95.65 - $122.08 $8.08M - $10.3M
89.1K $8.53M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
11K
+ 1.85%
$131.18 - $147.67 $1.45M - $1.63M
608K $79.7M
VUG
Vanguard Growth ETF

ETFs
759
+ 0.31%
$213.95 - $266.28 $162K - $202K
246K $52.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.36K
+ 1.01%
$103.94 - $126.48 $557K - $677K
535K $55.6M
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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