Balasa Dinverno & Foltz’s Darling Ingredients DAR Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$448K	Sell	6,774 -200	-3%	-$13.9K	0.03%	214
2022 Q2	$417K	Sell	6,974 -571	-8%	-$43.4K	0.03%	223
2022 Q1	$606K	Buy	7,545 +85	+1%	+$5.92K	0.04%	179
2021 Q4	$517K	Sell	7,460 -345	-4%	-$25.1K	0.03%	196
2021 Q3	$561K	Sell	7,805 -66	-0.8%	-$4.72K	0.04%	183
2021 Q2	$531K	Sell	7,871 -299	-4%	-$21.1K	0.04%	181
2021 Q1	$601K	Buy	8,170 +508	+7%	+$34.9K	0.05%	163
2020 Q4	$442K	Buy	7,662 +333	+5%	+$15.9K	0.04%	177
2020 Q3	$264K	Buy	+7,329	New	+$224K	0.03%	218

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Balasa Dinverno & Foltz's DAR Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Darling Ingredients (DAR) stake by 2.9% in Q3 2022, selling an estimated $13.9K and leaving 6,774 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #214.

Balasa Dinverno & Foltz first reported a position in DAR in Q3 2020 and has held it in 9 quarters since. The position peaked at $606K in Q1 2022. 518 funds tracked by Wall St. Rank hold DAR as of Q3 2022.

Balasa Dinverno & Foltz held 6,774 shares of Darling Ingredients worth $448K as of Q3 2022.
Balasa Dinverno & Foltz sold 200 Darling Ingredients shares in Q3 2022, an estimated $13.9K.
Darling Ingredients made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #214 holding.
Balasa Dinverno & Foltz first reported a position in Darling Ingredients in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Darling Ingredients position peaked at $606K in Q1 2022.
518 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.