Balasa Dinverno & Foltz LLC Reduced Holdings in Q3 2022

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-12
- 0.2%
$73.8 - $124.15 $886 - $1.49K
5.96K $440K
AN
Autonation, Inc.

Consumer Cyclical
-1.15K
- 8.7%
$100.77 - $132.49 $116K - $152K
12.1K $1.23M
NRZ
New Residential Investment Corp.

Real Estate
-12K
- 15.43%
$7.25 - $20.64 $86.9K - $247K
65.7K $481K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.04K
- 48.56%
$70.77 - $77.08 $215K - $234K
3.22K $230K
GNRC
Generac Holdings Inc.

Industrials
-238
- 4.05%
$171.08 - $280.52 $40.7K - $66.8K
5.64K $1M
KR
Kroger CO

Consumer Defensive
-361
- 0.6%
$43.75 - $51.94 $15.8K - $18.8K
60.1K $2.63M
AMGN
Amgen Inc

Healthcare
-458
- 7.3%
$224.46 - $253.15 $103K - $116K
5.81K $1.31M
LLY
Eli Lilly & CO

Healthcare
-618
- 3.89%
$296.48 - $337.87 $183K - $209K
15.3K $4.93M
CL
Colgate Palmolive CO

Consumer Defensive
-1.67K
- 17.13%
$70.25 - $82.95 $117K - $138K
8.06K $566K
NKE
Nike, Inc.

Consumer Cyclical
-141
- 1.44%
$83.12 - $118.06 $11.7K - $16.6K
9.67K $804K
MU
Micron Technology Inc

Technology
-76
- 0.21%
$48.88 - $65.04 $3.71K - $4.94K
36.2K $1.82M
LMT
Lockheed Martin Corp

Industrials
-190
- 7.04%
$386.29 - $441.59 $73.4K - $83.9K
2.51K $969K
CVX
Chevron Corp

Energy
-1.15K
- 12.75%
$135.94 - $164.63 $157K - $190K
7.89K $1.13M
OLN
Olin Corp

Basic Materials
-2.98K
- 24.01%
$42.18 - $58.24 $126K - $174K
9.45K $405K
GEN
Gen Digital Inc Com
-4.85K
- 13.36%
N/A
31.5K $634K
COF
Capital One Financial Corp

Financial Services
-480
- 4.97%
$19.08 - $114.76 $9.16K - $55.1K
9.19K $847K
MTDR
Matador Resources CO

Energy
-3.6K
- 39.8%
$43.5 - $62.73 $156K - $226K
5.44K $266K
DVN
Devon Energy Corp

Energy
-5.37K
- 16.13%
$51.0 - $74.14 $274K - $398K
27.9K $1.68M
PRU
Prudential Financial Inc

Financial Services
-256
- 1.92%
$21.01 - $99.99 $5.38K - $25.6K
13.1K $1.12M
NOW
Service Now, Inc.

Technology
-122
- 11.54%
$370.1 - $516.2 $45.2K - $63K
935 $353K
AL
Air Lease Corp

Industrials
-3.3K
- 18.34%
$24.64 - $38.91 $81.3K - $128K
14.7K $456K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.15K
- 22.56%
$96.54 - $124.16 $111K - $142K
3.94K $388K
QCOM
Qualcomm Inc

Technology
-209
- 2.61%
$112.98 - $155.86 $23.6K - $32.6K
7.79K $880K
CNXC
Concentrix Corp

Technology
-187
- 4.01%
$109.76 - $137.14 $20.5K - $25.6K
4.48K $500K
IBM
International Business Machines Corp

Technology
-462
- 13.88%
$118.81 - $141.12 $54.9K - $65.2K
2.87K $341K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-449
- 13.59%
$372.35 - $446.14 $167K - $200K
2.85K $1.15M
RTX
Raytheon Technologies Corp

Industrials
-627
- 12.32%
$81.0 - $97.02 $50.8K - $60.8K
4.46K $365K
ELV
Elevance Health, Inc.

Healthcare
-35
- 0.93%
$445.98 - $507.0 $15.6K - $17.7K
3.71K $1.69M
CRM
Salesforce, Inc.

Technology
-350
- 10.41%
$143.84 - $191.27 $50.3K - $66.9K
3.01K $433K
AVGO
Broadcom Inc.

Technology
-38
- 1.6%
$444.01 - $1748.97 $16.9K - $66.5K
2.34K $1.04M
FAST
Fastenal CO

Industrials
-952
- 5.42%
$46.04 - $56.11 $43.8K - $53.4K
16.6K $765K
EW
Edwards Lifesciences Corp

Healthcare
-303
- 4.36%
$82.37 - $107.29 $25K - $32.5K
6.64K $549K
KO
Coca Cola CO

Consumer Defensive
-1.1K
- 15.71%
$56.02 - $65.22 $61.5K - $71.6K
5.89K $330K
X
United States Steel Corp

Basic Materials
-6.15K
- 36.1%
$17.02 - $25.55 $105K - $157K
10.9K $197K
OMF
One Main Holdings, Inc.

Financial Services
-453
- 3.77%
$29.07 - $42.17 $13.2K - $19.1K
11.6K $341K
ALL
Allstate Corp

Financial Services
-597
- 4.11%
$21.7 - $132.08 $13K - $78.9K
13.9K $1.74M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-9
- 0.02%
$51.04 - $60.66 $459 - $546
52.1K $2.66M
IDXX
Idexx Laboratories Inc

Healthcare
-62
- 1.96%
$325.8 - $407.78 $20.2K - $25.3K
3.11K $1.01M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.54K
- 18.58%
$7.28 - $11.26 $25.8K - $39.9K
15.5K $113K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-5
- 0.01%
$21.19 - $25.02 $106 - $125
36.7K $779K
KLAC
Kla Corp

Technology
-239
- 18.5%
$293.0 - $397.4 $70K - $95K
1.05K $319K
UTHR
United Therapeutics Corp

Healthcare
-32
- 1.0%
$203.3 - $244.17 $6.51K - $7.81K
3.18K $665K
EOG
Eog Resources Inc

Energy
-763
- 17.54%
$95.12 - $126.73 $72.6K - $96.7K
3.59K $401K
LNC
Lincoln National Corp

Financial Services
-1.26K
- 15.71%
$43.59 - $51.79 $54.9K - $65.2K
6.76K $297K
APA
Apa Corp

Energy
-1.99K
- 22.29%
$30.68 - $41.74 $60.9K - $82.9K
6.92K $237K
CHD
Church & Dwight CO Inc

Consumer Defensive
-54
- 1.65%
$71.44 - $96.21 $3.86K - $5.2K
3.21K $229K
APO
Apollo Global Management, Inc.

Financial Services
-667
- 3.18%
$46.5 - $61.48 $31K - $41K
20.3K $943K
LIN
Linde PLC

Basic Materials
-173
- 13.86%
$264.25 - $312.29 $45.7K - $54K
1.08K $290K
UNP
Union Pacific Corp

Industrials
-54
- 1.69%
$194.82 - $241.91 $10.5K - $13.1K
3.15K $613K
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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