BDF
TWO

Balasa Dinverno & Foltz’s Two Harbors Investment TWO Stock Holding History

Balasa Dinverno & Foltz’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,053
Closed -$61K – 355
2022
Q2 		$61K Hold
3,053
– – ﹤0.01% 332
2022
Q1 		$68K Sell
3,053
-40
-1% -$870 ﹤0.01% 343
2021
Q4 		$71K Hold
3,093
– – ﹤0.01% 342
2021
Q3 		$78K Hold
3,093
– – 0.01% 327
2021
Q2 		$94K Buy
+3,093
New +$92.1K 0.01% 327

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balasa Dinverno & Foltz sold out of Two Harbors Investment (TWO) in Q3 2022, closing a stake of 3,053 shares — an estimated $61K sold.

Balasa Dinverno & Foltz first reported a position in TWO in Q2 2021 and held it in 5 quarters. The position peaked at $94K in Q2 2021. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Two Harbors Investment position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,053 Two Harbors Investment shares in Q3 2022, an estimated $61K.
  • Balasa Dinverno & Foltz first reported a position in Two Harbors Investment in Q2 2021 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Two Harbors Investment position peaked at $94K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

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