Advisor Partners II’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$343K Buy
6,025
+141
+2% +$7.66K 0.01% 885
2023
Q2
$262K Sell
5,884
-1,022
-15% -$44.5K 0.01% 867
2023
Q1
$334K Buy
6,906
+315
+5% +$16.4K 0.02% 691
2022
Q4
$342K Buy
6,591
+428
+7% +$24.6K 0.02% 643
2022
Q3
$332K Buy
+6,163
New +$305K 0.03% 582

Other funds holding DINO

Advisor Partners II's DINO Position: Q3 2023 in Review

Advisor Partners II increased its HF Sinclair (DINO) stake by 2.4% in Q3 2023, buying an estimated $7.66K and bringing the position to 6,025 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #885.

Advisor Partners II first reported a position in DINO in Q3 2022 and has held it in 5 quarters since. 531 funds tracked by Wall St. Rank hold DINO as of Q3 2023.

  • Advisor Partners II held 6,025 shares of HF Sinclair worth $343K as of Q3 2023.
  • Advisor Partners II bought 141 HF Sinclair shares in Q3 2023, an estimated $7.66K.
  • HF Sinclair made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #885 holding.
  • Advisor Partners II first reported a position in HF Sinclair in Q3 2022 and has held it in 5 quarters since.
  • 531 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.