Balasa Dinverno & Foltz LLC Closed Holding Positions

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
2,617
$77.44 - $91.88 $203K - $240K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
5,419
$41.5 - $56.57 $225K - $307K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,251
$151.48 - $184.7 $190K - $231K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2,144
$89.59 - $129.44 $192K - $278K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 09, 2022
14,895
$4.32 - $5.83 $64.3K - $86.8K
Cerner Corp.
Q2 2022 Filed on Aug 09, 2022
13,130
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,873
$15.93 - $23.31 $189K - $277K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 09, 2022
938
$156.51 - $226.55 $147K - $213K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
5,787
$28.71 - $36.3 $166K - $210K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
709
$289.94 - $396.96 $206K - $281K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 09, 2022
3,903
$46.65 - $56.4 $182K - $220K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,394
$39.36 - $55.39 $252K - $354K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
86
$1748.99 - $2374.97 $150K - $204K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,537
$178.67 - $235.08 $275K - $361K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,244
$3.47 - $4.12 $35.5K - $42.2K
Mitsubishi Ufj Financial Group Inc.
Q2 2022 Filed on Aug 09, 2022
20,030
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
703
$211.92 - $335.31 $149K - $236K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,021
$226.94 - $305.52 $232K - $312K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
11,284
$34.41 - $46.04 $388K - $520K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,342
$145.63 - $183.62 $195K - $246K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
9,486
$24.36 - $27.6 $231K - $262K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,998
$59.99 - $83.83 $420K - $587K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
186
$1097.57 - $1381.84 $204K - $257K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,966
$89.32 - $112.61 $176K - $221K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,329
$74.79 - $95.96 $174K - $223K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,244
$168.06 - $275.16 $209K - $342K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 09, 2022
1,912
$99.2 - $114.57 $190K - $219K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,238
$145.08 - $172.75 $180K - $214K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 09, 2022
683
$248.5 - $333.61 $170K - $228K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,505
$43.53 - $72.96 $153K - $256K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
1,443
$120.97 - $154.85 $175K - $223K
Apollo Global Management Inc. Class A
Q2 2022 Filed on Aug 09, 2022
25,182
N/A
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 09, 2022
563
$297.48 - $419.9 $167K - $236K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 09, 2022
2,952
$70.75 - $90.97 $209K - $269K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,143
$2.87 - $5.19 $43.5K - $78.6K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,353
$193.77 - $244.14 $262K - $330K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 25, 2022
4,276
$41.54 - $50.85 $178K - $217K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
1,043
$189.6 - $237.54 $198K - $248K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,369
$53.27 - $78.84 $179K - $266K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
5,533
$33.11 - $46.33 $183K - $256K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
114
$1396.44 - $1743.82 $159K - $199K
Athene Holding Ltd. Class A
Q1 2022 Filed on Apr 25, 2022
27,153
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
4,956
$41.0 - $48.4 $203K - $240K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
10,307
$23.6 - $23.88 $243K - $246K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6,371
$29.9 - $82.92 $190K - $528K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 25, 2022
323
$494.35 - $737.77 $160K - $238K
Xilinx Inc.
Q1 2022 Filed on Apr 25, 2022
1,147
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
644
$262.77 - $360.0 $169K - $232K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,387
$67.44 - $134.91 $161K - $322K
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