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Balasa Dinverno & Foltz’s Deere & Co DE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$521K Sell
1,561
-44
-3% -$15.1K 0.03% 197
2022
Q2 		$481K Sell
1,605
-51
-3% -$18.8K 0.03% 203
2022
Q1 		$688K Buy
1,656
+26
+2% +$9.96K 0.05% 166
2021
Q4 		$559K Sell
1,630
-72
-4% -$25K 0.04% 189
2021
Q3 		$570K Sell
1,702
-179
-10% -$64.5K 0.04% 181
2021
Q2 		$664K Buy
1,881
+77
+4% +$28.1K 0.05% 159
2021
Q1 		$675K Sell
1,804
-731
-29% -$240K 0.05% 148
2020
Q4 		$682K Buy
+2,535
New +$630K 0.06% 136
2015
Q3 		– Sell
-2,213
Closed -$215K – 196
2015
Q2 		$215K Buy
+2,213
New +$201K 0.04% 186
2015
Q1 		– Sell
-2,557
Closed -$226K – 208
2014
Q4 		$226K Sell
2,557
-98
-4% -$8.47K 0.03% 174
2014
Q3 		$218K Sell
2,655
-90
-3% -$7.7K 0.03% 168
2014
Q2 		$249K Sell
2,745
-20
-0.7% -$1.84K 0.03% 150
2014
Q1 		$251K Buy
2,765
+183
+7% +$16K 0.03% 145
2013
Q4 		$236K Sell
2,582
-117
-4% -$9.9K 0.03% 137
2013
Q3 		$220K Sell
2,699
-52
-2% -$4.33K 0.04% 133
2013
Q2 		$224K Buy
+2,751
New +$238K 0.04% 119

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balasa Dinverno & Foltz reduced its Deere & Co (DE) stake by 2.7% in Q3 2022, selling an estimated $15.1K and leaving 1,561 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #197.

Balasa Dinverno & Foltz first reported a position in DE in Q2 2013 and has held it in 16 quarters since. The position peaked at $688K in Q1 2022. 1,925 funds tracked by Wall St. Rank hold DE as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,561 shares of Deere & Co worth $521K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 44 Deere & Co shares in Q3 2022, an estimated $15.1K.
  • Deere & Co made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #197 holding.
  • Balasa Dinverno & Foltz first reported a position in Deere & Co in Q2 2013 and has held it in 16 quarters since.
  • Balasa Dinverno & Foltz's Deere & Co position peaked at $688K in Q1 2022.
  • 1,925 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.

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