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Balasa Dinverno & Foltz’s MGIC Investment MTG Stock Holding History

Balasa Dinverno & Foltz’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$361K Buy
28,197
+1,020
+4% +$14.3K 0.02% 238
2022
Q2 		$342K Sell
27,177
-292
-1% -$3.84K 0.02% 251
2022
Q1 		$372K Sell
27,469
-159
-0.6% -$2.38K 0.03% 234
2021
Q4 		$398K Sell
27,628
-110
-0.4% -$1.67K 0.03% 231
2021
Q3 		$415K Sell
27,738
-295
-1% -$4.27K 0.03% 213
2021
Q2 		$381K Sell
28,033
-790
-3% -$11.3K 0.03% 228
2021
Q1 		$399K Sell
28,823
-449
-2% -$5.72K 0.03% 198
2020
Q4 		$367K Sell
29,272
-303
-1% -$3.43K 0.03% 199
2020
Q3 		$262K Buy
29,575
+1,125
+4% +$9.59K 0.02% 221
2020
Q2 		$233K Sell
28,450
-26,897
-49% -$201K 0.03% 204
2020
Q1 		$351K Buy
55,347
+22,136
+67% +$267K 0.04% 168
2019
Q4 		$471K Sell
33,211
-723
-2% -$10K 0.05% 166
2019
Q3 		$427K Buy
+33,934
New +$438K 0.05% 163

Other funds holding MTG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Balasa Dinverno & Foltz increased its MGIC Investment (MTG) stake by 3.8% in Q3 2022, buying an estimated $14.3K and bringing the position to 28,197 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #238.

Balasa Dinverno & Foltz first reported a position in MTG in Q3 2019 and has held it in 13 quarters since. The position peaked at $471K in Q4 2019. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Balasa Dinverno & Foltz held 28,197 shares of MGIC Investment worth $361K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,020 MGIC Investment shares in Q3 2022, an estimated $14.3K.
  • MGIC Investment made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #238 holding.
  • Balasa Dinverno & Foltz first reported a position in MGIC Investment in Q3 2019 and has held it in 13 quarters since.
  • Balasa Dinverno & Foltz's MGIC Investment position peaked at $471K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

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