Avalon Investment & Advisory’s HF Sinclair DINO Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$711K	Sell	14,699 -4,262	-22%	-$222K	0.02%	231
2022 Q4	$984K	Hold	18,961	–	–	0.03%	202
2022 Q3	$1.02M	Hold	18,961	–	–	0.03%	197
2022 Q2	$856K	Hold	18,961	–	–	0.02%	208
2022 Q1	$756K	Hold	18,961	–	–	0.02%	219
2021 Q4	$622K	Buy	18,961 +87	+0.5%	+$2.93K	0.02%	239
2021 Q3	$625K	Hold	18,874	–	–	0.01%	268
2021 Q2	$621K	Hold	18,874	–	–	0.01%	270
2021 Q1	$675K	Hold	18,874	–	–	0.02%	264
2020 Q4	$488K	Hold	18,874	–	–	0.01%	296
2020 Q3	$372K	Buy	18,874 +4,175	+28%	+$104K	0.01%	285
2020 Q2	$429K	Sell	14,699 -29	-0.2%	-$862	0.01%	249
2020 Q1	$361K	Buy	+14,728	New	+$550K	0.01%	270
2014 Q4	–	Sell	-192,848	Closed	-$8.42M	–	232
2014 Q3	$8.42M	Buy	192,848 +3,851	+2%	+$180K	0.43%	108
2014 Q2	$8.26M	Buy	188,997 +114,306	+153%	+$5.61M	0.42%	111
2014 Q1	$3.55M	Sell	74,691 -1,585	-2%	-$75K	0.2%	119
2013 Q4	$3.79M	Buy	76,276 +1,620	+2%	+$73.9K	0.21%	119
2013 Q3	$3.14M	Sell	74,656 -7,076	-9%	-$307K	0.2%	119
2013 Q2	$3.5M	Buy	+81,732	New	+$3.9M	0.21%	132

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Investment & Advisory's DINO Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its HF Sinclair (DINO) stake by 22% in Q1 2023, selling an estimated $222K and leaving 14,699 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #231.

Avalon Investment & Advisory first reported a position in DINO in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.42M in Q3 2014. 509 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

Avalon Investment & Advisory held 14,699 shares of HF Sinclair worth $711K as of Q1 2023.
Avalon Investment & Advisory sold 4,262 HF Sinclair shares in Q1 2023, an estimated $222K.
HF Sinclair made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #231 holding.
Avalon Investment & Advisory first reported a position in HF Sinclair in Q2 2013 and has held it in 19 quarters since.
Avalon Investment & Advisory's HF Sinclair position peaked at $8.42M in Q3 2014.
509 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.