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
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
28,552
$5.76 - $15.29 $164K - $437K
Invesco Qqq Tr.
Q2 2020 Filed on Aug 07, 2020
6,882
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 07, 2020
3,000
$85.21 - $103.92 $256K - $312K
Aptar Group
Q2 2020 Filed on Aug 07, 2020
11,700
N/A
AMS
American Shared Hospital Services

Healthcare
Q2 2020 Filed on Aug 07, 2020
160,559
$1.36 - $3.1 $218K - $498K
Amgen Inc.
Q2 2020 Filed on Aug 07, 2020
8,096
N/A
Becton Dickinson & Co.
Q2 2020 Filed on Aug 07, 2020
1,253
N/A
Amr Corp. Escrow Pending Possible Future Distribution
Q2 2020 Filed on Aug 07, 2020
14,833
N/A
Baxter International Inc.
Q2 2020 Filed on Aug 07, 2020
6,802
N/A
Bank Of America Corp.
Q2 2020 Filed on Aug 07, 2020
82,098
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
49,846
$21.76 - $32.49 $1.08M - $1.62M
Viacom Inc.
Q1 2020 Filed on Apr 30, 2020
5,749
N/A
Aqua America
Q1 2020 Filed on Apr 30, 2020
5,171
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
12,306
$4.84 - $16.0 $59.6K - $197K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
6,783
$25.69 - $56.67 $174K - $384K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
8,328
$22.29 - $42.35 $186K - $353K
Seagate Technology
Q1 2020 Filed on Apr 30, 2020
5,254
N/A
American Electric Power
Q1 2020 Filed on Apr 30, 2020
2,130
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 30, 2020
4,987
$23.5 - $42.45 $117K - $212K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
8,261
$9.72 - $41.79 $80.3K - $345K
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 30, 2020
23,339
$18.13 - $28.3 $423K - $660K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
10,720
$32.62 - $96.89 $350K - $1.04M
Autozone Inc.
Q1 2020 Filed on Apr 30, 2020
420
N/A
Guggenheim S&P Small Cap 600 Pure Growth
Q1 2020 Filed on Apr 30, 2020
2,272
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,290
$41.82 - $64.49 $179K - $277K
Automatic Data Processing Inc.
Q1 2020 Filed on Apr 30, 2020
1,432
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
26,059
$15.15 - $41.97 $395K - $1.09M
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 30, 2020
8,779
$20.86 - $30.21 $183K - $265K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
18,981
$42.09 - $112.2 $799K - $2.13M
Raytheon Company
Q1 2020 Filed on Apr 30, 2020
1,510
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
7,495
$57.29 - $164.65 $429K - $1.23M
United Technologies Corp.
Q1 2020 Filed on Apr 30, 2020
2,010
N/A
Guggenheim S&P Small Cap 600 Pure Value
Q1 2020 Filed on Apr 30, 2020
3,553
N/A
Corrections Corp. Of America
Q1 2020 Filed on Apr 30, 2020
28,966
N/A
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
617
$351.57 - $507.2 $217K - $313K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 30, 2020
7,126
$22.3 - $34.12 $159K - $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 30, 2020
3,803
$39.35 - $62.03 $150K - $236K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on Apr 30, 2020
61,138
$1.26 - $2.36 $77K - $144K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 30, 2020
13,310
$21.98 - $43.19 $293K - $575K
Equitable Holdings, Inc.
Q1 2020 Filed on Apr 30, 2020
28,236
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on Apr 30, 2020
2,426
$79.56 - $144.6 $193K - $351K
Ingersoll Rand CO Class A
Q1 2020 Filed on Apr 30, 2020
1,652
N/A
Match Group, Inc.
Q1 2020 Filed on Apr 30, 2020
6,723
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,929
$34.86 - $71.71 $137K - $282K
Dow Chemical Co.
Q1 2020 Filed on Apr 30, 2020
7,124
N/A
Well Care Health Plans, Inc.
Q1 2020 Filed on Apr 30, 2020
716
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on Apr 30, 2020
3,675
$37.44 - $88.99 $138K - $327K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on Apr 30, 2020
14,256
$18.96 - $33.37 $270K - $476K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 30, 2020
4,377
$87.74 - $152.74 $384K - $669K
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