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Balasa Dinverno & Foltz’s National Fuel Gas NFG Stock Holding History

Balasa Dinverno & Foltz’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$218K Sell
3,534
-345
-9% -$23.8K 0.01% 313
2022
Q2 		$256K Buy
3,879
+96
+3% +$6.73K 0.02% 291
2022
Q1 		$260K Buy
3,783
+601
+19% +$38K 0.02% 295
2021
Q4 		$203K Buy
+3,182
New +$190K 0.01% 334

Other funds holding NFG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Balasa Dinverno & Foltz reduced its National Fuel Gas (NFG) stake by 8.9% in Q3 2022, selling an estimated $23.8K and leaving 3,534 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #313.

Balasa Dinverno & Foltz first reported a position in NFG in Q4 2021 and has held it in 4 quarters since. The position peaked at $260K in Q1 2022. 457 funds tracked by Wall St. Rank hold NFG as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,534 shares of National Fuel Gas worth $218K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 345 National Fuel Gas shares in Q3 2022, an estimated $23.8K.
  • National Fuel Gas made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #313 holding.
  • Balasa Dinverno & Foltz first reported a position in National Fuel Gas in Q4 2021 and has held it in 4 quarters since.
  • Balasa Dinverno & Foltz's National Fuel Gas position peaked at $260K in Q1 2022.
  • 457 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2022.

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