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
Nuance Communications Inc.
Q1 2022 Filed on Apr 25, 2022
4,413
N/A
Santander Consumer Usa Holdings Inc.
Q1 2022 Filed on Apr 25, 2022
19,935
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,766
$97.67 - $118.15 $172K - $209K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
679
$234.07 - $303.98 $159K - $206K
SEB
Seaboard Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
136
$3607.02 - $4205.49 $491K - $572K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,259
$135.09 - $284.11 $170K - $358K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
8,036
$50.82 - $56.86 $408K - $457K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Jan 26, 2022
17,928
$17.07 - $21.14 $306K - $379K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Jan 26, 2022
8,353
$100.75 - $112.3 $842K - $938K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
891
$279.0 - $342.01 $249K - $305K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 26, 2022
1,450
$221.91 - $300.95 $322K - $436K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Jan 26, 2022
2,511
$86.93 - $98.36 $218K - $247K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,445
$177.8 - $281.64 $257K - $407K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
1,698
$119.69 - $138.91 $203K - $236K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
783
$181.81 - $285.66 $142K - $224K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,798
$149.1 - $270.32 $268K - $486K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 26, 2021
3,322
$99.0 - $118.93 $329K - $395K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 26, 2021
11,979
$10.07 - $11.57 $121K - $139K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
544
$360.2 - $439.94 $196K - $239K
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
3,402
$78.92 - $88.79 $268K - $302K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 26, 2021
3,164
$60.55 - $66.68 $192K - $211K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,063
$164.78 - $196.67 $175K - $209K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
2,212
$88.83 - $98.79 $196K - $219K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Oct 26, 2021
2,552
$86.69 - $101.47 $221K - $259K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,195
$72.81 - $94.4 $160K - $207K
Alexion Pharmaceuticals Inc.
Q3 2021 Filed on Oct 26, 2021
2,405
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2021 Filed on Oct 26, 2021
3,437
$66.04 - $72.92 $227K - $251K
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Jul 23, 2021
5,680
$40.11 - $50.49 $228K - $287K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
1,181
$156.59 - $224.03 $185K - $265K
Seagate Technology PLC
Q2 2021 Filed on Jul 23, 2021
2,769
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2021 Filed on Jul 23, 2021
124,678
$54.58 - $55.46 $6.8M - $6.91M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 23, 2021
3,817
$69.72 - $73.7 $266K - $281K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
2,531
$172.46 - $195.89 $436K - $496K
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Jul 23, 2021
10,508
$10.01 - $11.18 $105K - $117K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
351
$594.92 - $768.57 $209K - $270K
General Electric Co.
Q1 2021 Filed on Apr 29, 2021
10,826
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
5,795
$31.9 - $41.51 $185K - $241K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 29, 2021
29,547
N/A
Immunomedics, Inc.
Q4 2020 Filed on Jan 26, 2021
7,294
N/A
Gci Liberty, Inc.
Q4 2020 Filed on Jan 26, 2021
11,081
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
743
$222.0 - $317.14 $165K - $236K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 26, 2021
16,473
$16.65 - $19.84 $274K - $327K
Mylan N.V.
Q4 2020 Filed on Jan 26, 2021
41,699
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 26, 2021
2,253
$95.12 - $115.46 $214K - $260K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
14,177
$21.38 - $25.26 $303K - $358K
Legg Mason, Inc.
Q3 2020 Filed on Nov 10, 2020
22,830
N/A
Parsley Energy, Inc.
Q3 2020 Filed on Nov 10, 2020
10,852
N/A
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,110
$194.41 - $240.34 $216K - $267K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 10, 2020
4,485
$38.82 - $60.99 $174K - $274K
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