Balasa Dinverno & Foltz’s SLM Corp SLM Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$310K	Sell	22,175 -1,395	-6%	-$21.6K	0.02%	268
2022 Q2	$376K	Sell	23,570 -5,349	-18%	-$92.6K	0.02%	236
2022 Q1	$531K	Sell	28,919 -350	-1%	-$6.62K	0.04%	189
2021 Q4	$576K	Sell	29,269 -1,711	-6%	-$31.3K	0.04%	187
2021 Q3	$545K	Buy	30,980 +3,180	+11%	+$59.7K	0.04%	188
2021 Q2	$582K	Buy	27,800 +1,493	+6%	+$29.4K	0.04%	172
2021 Q1	$473K	Buy	26,307 +1,236	+5%	+$18.7K	0.04%	185
2020 Q4	$311K	Sell	25,071 -340	-1%	-$3.58K	0.03%	224
2020 Q3	$206K	Sell	25,411 -32,962	-56%	-$241K	0.02%	249
2020 Q2	$410K	Buy	58,373 +26,891	+85%	+$201K	0.05%	145
2020 Q1	$226K	Buy	+31,482	New	+$304K	0.03%	218

Other funds holding SLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balasa Dinverno & Foltz reduced its SLM Corp (SLM) stake by 5.9% in Q3 2022, selling an estimated $21.6K and leaving 22,175 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #268.

Balasa Dinverno & Foltz first reported a position in SLM in Q1 2020 and has held it in 11 quarters since. The position peaked at $582K in Q2 2021. 304 funds tracked by Wall St. Rank hold SLM as of Q3 2022.

Balasa Dinverno & Foltz held 22,175 shares of SLM Corp worth $310K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,395 SLM Corp shares in Q3 2022, an estimated $21.6K.
SLM Corp made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #268 holding.
Balasa Dinverno & Foltz first reported a position in SLM Corp in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's SLM Corp position peaked at $582K in Q2 2021.
304 funds tracked by Wall St. Rank held SLM Corp as of Q3 2022.

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