BDF
PE

Balasa Dinverno & Foltz’s PARSLEY ENERGY INC PE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,852
Closed -$116K – 273
2020
Q2 		$116K Sell
10,852
-7,350
-40% -$68K 0.01% 231
2020
Q1 		$104K Buy
+18,202
New +$246K 0.01% 243

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's PE Position: Q3 2020 in Review

Balasa Dinverno & Foltz sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 10,852 shares — an estimated $116K sold.

Balasa Dinverno & Foltz first reported a position in PE in Q1 2020 and held it in 2 quarters. The position peaked at $116K in Q2 2020. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Balasa Dinverno & Foltz reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,852 PARSLEY ENERGY INC shares in Q3 2020, an estimated $116K.
  • Balasa Dinverno & Foltz first reported a position in PARSLEY ENERGY INC in Q1 2020 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's PARSLEY ENERGY INC position peaked at $116K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2020, filed 10 Nov 2020.