Balasa Dinverno & Foltz’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$849K	Buy	28,428 +6,404	+29%	+$211K	0.05%	145
2022 Q2	$656K	Buy	22,024 +9,394	+74%	+$277K	0.04%	170
2022 Q1	$359K	Buy	12,630 +124	+1%	+$3.48K	0.02%	238
2021 Q4	$377K	Buy	12,506 +3,597	+40%	+$104K	0.02%	237
2021 Q3	$253K	Buy	8,909 +470	+6%	+$14.3K	0.02%	291
2021 Q2	$262K	Buy	8,439 +1,145	+16%	+$35.5K	0.02%	281
2021 Q1	$206K	Buy	+7,294	New	+$198K	0.02%	296
2020 Q2	–	Sell	-65,561	Closed	-$1.09M	–	279
2020 Q1	$1.09M	Sell	65,561 -36,685	-36%	-$858K	0.14%	75
2019 Q4	$2.61M	Buy	102,246 +27,645	+37%	+$668K	0.28%	38
2019 Q3	$1.69M	Sell	74,601 -12,212	-14%	-$266K	0.2%	53
2019 Q2	$1.91M	Buy	86,813 +54,244	+167%	+$1.21M	0.22%	45
2019 Q1	$713K	Sell	32,569 -35,485	-52%	-$750K	0.09%	99
2018 Q4	$1.28M	Buy	68,054 +35,680	+110%	+$750K	0.16%	56
2018 Q3	$700K	Buy	+32,374	New	+$672K	0.08%	103

Other funds holding VICI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Balasa Dinverno & Foltz increased its VICI Properties (VICI) stake by 29% in Q3 2022, buying an estimated $211K and bringing the position to 28,428 shares worth $849K. The position accounts for 0.05% of the portfolio, ranked #145.

Balasa Dinverno & Foltz first reported a position in VICI in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2019. 654 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

Balasa Dinverno & Foltz held 28,428 shares of VICI Properties worth $849K as of Q3 2022.
Balasa Dinverno & Foltz bought 6,404 VICI Properties shares in Q3 2022, an estimated $211K.
VICI Properties made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #145 holding.
Balasa Dinverno & Foltz first reported a position in VICI Properties in Q3 2018 and has held it in 14 quarters since.
Balasa Dinverno & Foltz's VICI Properties position peaked at $2.61M in Q4 2019.
654 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

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