Advisor Partners’s HF Sinclair DINO Stock Holding History

Advisor Partners’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
2022 Q2	$311K	Buy	+6,892	New	+$309K	0.02%	625
2022 Q1	–	Sell	-6,938	Closed	-$228K	–	886
2021 Q4	$228K	Buy	6,938 +405	+6%	+$13.6K	0.01%	768
2021 Q3	$216K	Buy	6,533 +209	+3%	+$6.35K	0.01%	745
2021 Q2	$208K	Buy	6,324 +25	+0.4%	+$869	0.01%	787
2021 Q1	$225K	Buy	+6,299	New	+$210K	0.02%	730
2020 Q3	–	Sell	-9,352	Closed	-$273K	–	701
2020 Q2	$273K	Sell	9,352 -3,879	-29%	-$115K	0.03%	546
2020 Q1	$324K	Buy	13,231 +7,352	+125%	+$275K	0.04%	417
2019 Q4	$274K	Buy	5,879 +122	+2%	+$6.47K	0.03%	512
2019 Q3	$309K	Buy	+5,757	New	+$279K	0.04%	462
2019 Q2	–	Sell	-4,407	Closed	-$217K	–	655
2019 Q1	$217K	Sell	4,407 -1,824	-29%	-$97.1K	0.03%	568
2018 Q4	$319K	Buy	6,231 +1,021	+20%	+$62.5K	0.05%	387
2018 Q3	$364K	Buy	5,210 +361	+7%	+$25.5K	0.05%	387
2018 Q2	$332K	Buy	4,849 +276	+6%	+$18.4K	0.06%	386
2018 Q1	$223K	Sell	4,573 -88	-2%	-$4.19K	0.04%	490
2017 Q4	$237K	Buy	+4,661	New	+$197K	0.04%	479

Other funds holding DINO

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Advisor Partners's DINO Position: Q2 2022 in Review

Advisor Partners opened a new position in HF Sinclair (DINO) in Q2 2022: 6,892 shares worth $311K. The stake represents 0.02% of the portfolio and ranks #625 among its holdings. This is a return to the name: Advisor Partners previously reported a position in DINO as recently as Q4 2021.

Advisor Partners first reported a position in DINO in Q4 2017 and has held it in 15 quarters since. The position peaked at $364K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Advisor Partners held 6,892 shares of HF Sinclair worth $311K as of Q2 2022.
HF Sinclair was a new Advisor Partners position in Q2 2022.
HF Sinclair made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #625 holding.
Advisor Partners first reported a position in HF Sinclair in Q4 2017 and has held it in 15 quarters since.
Advisor Partners's HF Sinclair position peaked at $364K in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.