1776 Wealth’s HF Sinclair DINO Stock Holding History

1776 Wealth’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,295	Closed	-$67K	–	158
2020 Q2	$67K	Buy	2,295 +1,032	+82%	+$30.7K	0.05%	175
2020 Q1	$30K	Buy	1,263 +252	+25%	+$9.41K	0.03%	200
2019 Q4	$51K	Buy	+1,011	New	+$53.6K	0.04%	187

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1776 Wealth's DINO Position: Q3 2020 in Review

1776 Wealth sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 2,295 shares — an estimated $67K sold.

1776 Wealth first reported a position in DINO in Q4 2019 and held it in 3 quarters. The position peaked at $67K in Q2 2020. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

1776 Wealth reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,295 HF Sinclair shares in Q3 2020, an estimated $67K.
1776 Wealth first reported a position in HF Sinclair in Q4 2019 and held it in 3 quarters.
1776 Wealth's HF Sinclair position peaked at $67K in Q2 2020.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.