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
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
4,961
$104.9 - $122.37 $520K - $607K
CNX
Cnx Resources Corp

Energy
Q3 2020 Filed on Nov 10, 2020
16,018
$8.14 - $12.0 $130K - $192K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 07, 2020
20,100
$8.12 - $13.12 $163K - $264K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
20,635
$6.79 - $16.03 $140K - $331K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
16,797
$10.12 - $12.97 $170K - $218K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
27,061
$4.59 - $13.07 $124K - $354K
The Blackstone Group
Q2 2020 Filed on Aug 07, 2020
4,720
N/A
Best Buy Inc.
Q2 2020 Filed on Aug 07, 2020
5,461
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
172,123
$74.44 - $109.12 $12.8M - $18.8M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
2,836
$87.15 - $107.26 $247K - $304K
Wpx Energy, Inc. Class A
Q2 2020 Filed on Aug 07, 2020
67,068
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
90,996
$7.48 - $15.59 $681K - $1.42M
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 07, 2020
10,707
$50.14 - $60.33 $537K - $646K
Acasti Pharma Inc
Q2 2020 Filed on Aug 07, 2020
21,500
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 07, 2020
16,490
$3.89 - $6.72 $64.1K - $111K
Xerox Corp
Q2 2020 Filed on Aug 07, 2020
18,035
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 07, 2020
11,220
$91.52 - $91.58 $1.03M - $1.03M
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
3,119
$61.8 - $91.82 $193K - $286K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 07, 2020
5,174
$38.5 - $46.61 $199K - $241K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
31,779
$18.92 - $36.72 $601K - $1.17M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
7,150
$19.19 - $36.97 $137K - $264K
Anthem, Inc.
Q2 2020 Filed on Aug 07, 2020
25,481
N/A
Alcan Inc.
Q2 2020 Filed on Aug 07, 2020
32,488
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 07, 2020
56,412
$173.22 - $282.43 $9.77M - $15.9M
O'Shares Ftse Us Quality Dividend ETF
Q2 2020 Filed on Aug 07, 2020
7,662
N/A
Guggenheim S&P 500 Pure Growth
Q2 2020 Filed on Aug 07, 2020
8,210
N/A
Cigna Corp
Q2 2020 Filed on Aug 07, 2020
2,242
N/A
Chimera Investment Corp. Reit
Q2 2020 Filed on Aug 07, 2020
13,988
N/A
Broadcom Ltd.
Q2 2020 Filed on Aug 07, 2020
1,479
N/A
Duke Energy
Q2 2020 Filed on Aug 07, 2020
3,416
N/A
Boeing Co.
Q2 2020 Filed on Aug 07, 2020
1,923
N/A
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 07, 2020
6,683
$37.87 - $43.58 $253K - $291K
Hp Inc.
Q2 2020 Filed on Aug 07, 2020
46,172
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
9,957
$19.92 - $48.69 $198K - $485K
Technology Data Corp.
Q2 2020 Filed on Aug 07, 2020
5,505
N/A
Rockwell Medical, Inc.
Q2 2020 Filed on Aug 07, 2020
44,750
N/A
Visa, Inc.
Q2 2020 Filed on Aug 07, 2020
8,646
N/A
Wec Energy Group Inc.
Q2 2020 Filed on Aug 07, 2020
7,075
N/A
PEN
Penumbra Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
17,707
$153.32 - $191.72 $2.71M - $3.39M
Merck & Co, Inc.
Q2 2020 Filed on Aug 07, 2020
24,155
N/A
Medtronic Inc.
Q2 2020 Filed on Aug 07, 2020
3,907
N/A
Berkshire Hathaway Cl A
Q2 2020 Filed on Aug 07, 2020
3,800
N/A
Apple Computer, Inc.
Q2 2020 Filed on Aug 07, 2020
62,103
N/A
Berkshire Hathaway
Q2 2020 Filed on Aug 07, 2020
17,380
N/A
Amazon.Com
Q2 2020 Filed on Aug 07, 2020
2,778
N/A
Altria Group
Q2 2020 Filed on Aug 07, 2020
14,624
N/A
Alphabet Inc. Class C Non Voting Shares
Q2 2020 Filed on Aug 07, 2020
1,878
N/A
Alphabet Inc. Class A Voting Shares
Q2 2020 Filed on Aug 07, 2020
3,327
N/A
Aaron'S, Inc
Q2 2020 Filed on Aug 07, 2020
10,664
N/A
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