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
SLM
Slm Corp

Financial Services
-1.4K
- 5.92%
$13.89 - $58.05 $19.4K - $81K
22.2K $310K
SYNA
Synaptics Inc

Technology
-11
- 0.33%
$98.75 - $149.14 $1.09K - $1.64K
3.33K $330K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-101
- 2.4%
$197.33 - $237.63 $19.9K - $24K
4.1K $810K
LRCX
Lam Research Corp

Technology
-25
- 2.75%
$366.0 - $531.85 $9.15K - $13.3K
884 $324K
NTRS
Northern Trust Corp

Financial Services
-244
- 8.64%
$22.36 - $101.22 $5.46K - $24.7K
2.58K $221K
VTV
Vanguard Value ETF

ETFs
-82
- 1.76%
$123.48 - $143.43 $10.1K - $11.8K
4.57K $564K
HON
Honeywell International Inc

Industrials
-68
- 1.61%
$166.97 - $203.72 $11.4K - $13.9K
4.16K $694K
BBY
Best Buy CO Inc

Consumer Cyclical
-483
- 10.79%
$63.34 - $84.95 $30.6K - $41K
3.99K $253K
NFG
National Fuel Gas CO

Energy
-345
- 8.89%
$61.55 - $73.92 $21.2K - $25.5K
3.53K $218K
SHW
Sherwin Williams CO

Basic Materials
-14
- 0.75%
$204.75 - $259.01 $2.87K - $3.63K
1.86K $382K
DAN
Dana Inc

Consumer Cyclical
-141
- 1.03%
$11.43 - $18.05 $1.61K - $2.55K
13.5K $155K
MOS
Mosaic CO

Basic Materials
-984
- 8.07%
$43.67 - $61.77 $43K - $60.8K
11.2K $541K
SAN
Banco Santander, S.A.

Financial Services
-6.1K
- 18.27%
$2.31 - $2.82 $14.1K - $17.2K
27.3K $63K
CNO
Cno Financial Group, Inc.

Financial Services
-1.44K
- 7.83%
$16.73 - $21.02 $24.2K - $30.4K
17K $305K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-40
- 1.19%
$111.5 - $132.34 $4.46K - $5.29K
3.33K $371K
BLK
Black Rock Inc.

Financial Services
-1
- 0.22%
$550.28 - $757.07 $550 - $757
464 $255K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.25K
- 5.88%
$4.5 - $5.67 $5.63K - $7.1K
20K $90K
AEG
Aegon Nv

Financial Services
-677
- 1.36%
$3.93 - $24.32 $2.66K - $16.5K
49.2K $195K
FANG
Diamondback Energy, Inc.

Energy
-148
- 6.68%
$106.71 - $140.17 $15.8K - $20.7K
2.07K $249K
CFG
Citizens Financial Group Inc

Financial Services
-99
- 1.09%
$20.77 - $39.13 $2.06K - $3.87K
9.01K $309K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 0.55%
$148.35 - $173.16 $1.78K - $2.08K
2.19K $327K
ITW
Illinois Tool Works Inc

Industrials
-46
- 1.79%
$175.97 - $217.46 $8.09K - $10K
2.53K $456K
PXD
Pioneer Natural Resources CO

Energy
-16
- 1.09%
$205.41 - $262.5 $3.29K - $4.2K
1.46K $316K
MSM
Msc Industrial Direct CO Inc

Industrials
-25
- 0.61%
$71.98 - $86.34 $1.8K - $2.16K
4.06K $295K
AZO
Autozone Inc

Consumer Cyclical
-3
- 1.67%
$2082.64 - $2332.09 $6.25K - $7K
177 $379K
APH
Amphenol Corp

Technology
-435
- 5.4%
$63.75 - $80.14 $27.7K - $34.9K
7.63K $511K
PPG
Ppg Industries Inc

Basic Materials
-3
- 0.16%
$110.69 - $137.21 $332 - $412
1.88K $208K
PWR
Quanta Services, Inc.

Industrials
-444
- 1.81%
$125.55 - $147.16 $55.7K - $65.3K
24.2K $3.08M
DHI
Horton D R Inc

Consumer Cyclical
-146
- 3.23%
$67.35 - $79.72 $9.83K - $11.6K
4.37K $294K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-44
- 3.57%
$263.38 - $352.74 $11.6K - $15.5K
1.19K $332K
MSCI
Msci Inc.

Financial Services
-1
- 0.06%
$410.11 - $512.12 $410 - $512
1.73K $731K
RS
Reliance Steel & Aluminum CO

Basic Materials
-77
- 1.07%
$169.02 - $197.43 $13K - $15.2K
7.1K $1.24M
ASB
Associated Banc Corp

Financial Services
-158
- 0.89%
$17.63 - $25.6 $2.79K - $4.04K
17.5K $352K
DAR
Darling Ingredients Inc.

Consumer Defensive
-200
- 2.87%
$56.81 - $78.42 $11.4K - $15.7K
6.77K $448K
DE
Deere & CO

Industrials
-44
- 2.74%
$289.14 - $385.48 $12.7K - $17K
1.56K $521K
TJX
Tjx Companies Inc

Consumer Cyclical
-85
- 1.14%
$56.04 - $68.54 $4.76K - $5.83K
7.37K $458K
COP
Conocophillips

Energy
-309
- 4.63%
$81.61 - $117.71 $25.2K - $36.4K
6.37K $652K
CMC
Commercial Metals CO

Basic Materials
-70
- 0.29%
$32.77 - $43.85 $2.29K - $3.07K
24K $853K
WCC
Wesco International Inc

Industrials
-505
- 4.76%
$27.98 - $144.64 $14.1K - $73K
10.1K $1.21M
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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