BDF
EBAY icon

Balasa Dinverno & Foltz’s eBay EBAY Stock Holding History

Balasa Dinverno & Foltz’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$409K Sell
11,101
-7,256
-40% -$323K 0.03% 223
2022
Q2 		$765K Sell
18,357
-1,401
-7% -$68.3K 0.05% 151
2022
Q1 		$1.13M Sell
19,758
-1,553
-7% -$90.5K 0.08% 122
2021
Q4 		$1.42M Buy
21,311
+685
+3% +$48.9K 0.09% 96
2021
Q3 		$1.44M Buy
20,626
+1,046
+5% +$75K 0.1% 93
2021
Q2 		$1.38M Sell
19,580
-1,248
-6% -$78.3K 0.1% 99
2021
Q1 		$1.28M Buy
20,828
+4,310
+26% +$250K 0.1% 95
2020
Q4 		$830K Sell
16,518
-2,984
-15% -$152K 0.07% 123
2020
Q3 		$1.02M Buy
19,502
+6,864
+54% +$378K 0.1% 94
2020
Q2 		$663K Buy
+12,638
New +$534K 0.07% 114
2018
Q3 		– Sell
-10,883
Closed -$395K – 242
2018
Q2 		$395K Sell
10,883
-2,319
-18% -$90.2K 0.06% 150
2018
Q1 		$531K Buy
13,202
+147
+1% +$6.08K 0.08% 113
2017
Q4 		$493K Sell
13,055
-58
-0.4% -$2.15K 0.07% 120
2017
Q3 		$504K Buy
13,113
+248
+2% +$9.02K 0.08% 116
2017
Q2 		$449K Buy
12,865
+5,649
+78% +$193K 0.07% 129
2017
Q1 		$242K Buy
+7,216
New +$235K 0.04% 177
2016
Q1 		– Sell
-20,214
Closed -$555K – 178
2015
Q4 		$555K Sell
20,214
-6,785
-25% -$187K 0.09% 82
2015
Q3 		$660K Buy
26,999
+15,366
+132% +$413K 0.12% 69
2015
Q2 		$295K Buy
11,633
+76
+0.7% +$1.9K 0.05% 149
2015
Q1 		$281K Sell
11,557
-976
-8% -$23.3K 0.04% 151
2014
Q4 		$296K Sell
12,533
-594
-5% -$13.5K 0.04% 146
2014
Q3 		$313K Buy
13,127
+605
+5% +$13.5K 0.05% 124
2014
Q2 		$264K Sell
12,522
-1,188
-9% -$25.9K 0.03% 143
2014
Q1 		$319K Buy
13,710
+2,564
+23% +$59.6K 0.04% 114
2013
Q4 		$257K Sell
11,146
-268
-2% -$5.93K 0.04% 129
2013
Q3 		$268K Sell
11,414
-506
-4% -$11.3K 0.04% 110
2013
Q2 		$259K Buy
+11,920
New +$270K 0.05% 109

Other funds holding EBAY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Balasa Dinverno & Foltz reduced its eBay (EBAY) stake by 40% in Q3 2022, selling an estimated $323K and leaving 11,101 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #223.

Balasa Dinverno & Foltz first reported a position in EBAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.44M in Q3 2021. 882 funds tracked by Wall St. Rank hold EBAY as of Q3 2022.

  • Balasa Dinverno & Foltz held 11,101 shares of eBay worth $409K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 7,256 eBay shares in Q3 2022, an estimated $323K.
  • eBay made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #223 holding.
  • Balasa Dinverno & Foltz first reported a position in eBay in Q2 2013 and has held it in 27 quarters since.
  • Balasa Dinverno & Foltz's eBay position peaked at $1.44M in Q3 2021.
  • 882 funds tracked by Wall St. Rank held eBay as of Q3 2022.

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