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Balentine LLC’s HF Sinclair DINO Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-5,450
Closed -$329K – 284
2024
Q1 		$329K Buy
5,450
+523
+11% +$29.7K 0.01% 374
2023
Q4 		$274K Sell
4,927
-550
-10% -$30K 0.01% 415
2023
Q3 		$312K Buy
5,477
+87
+2% +$4.73K 0.01% 359
2023
Q2 		$240K Buy
+5,390
New +$235K 0.01% 435
2023
Q1 		– Sell
-3,952
Closed -$205K – 623
2022
Q4 		$205K Sell
3,952
-152
-4% -$8.75K 0.01% 538
2022
Q3 		$221K Buy
+4,104
New +$203K 0.01% 464
2022
Q1 		– Sell
-6,121
Closed -$201K – 634
2021
Q4 		$201K Buy
+6,121
New +$206K 0.01% 341
2020
Q3 		– Sell
-179
Closed -$5K – 330
2020
Q2 		$5K Buy
+179
New +$5.32K ﹤0.01% 717
2020
Q1 		– Sell
-94
Closed -$5K – 670
2019
Q4 		$5K Hold
94
– – ﹤0.01% 452
2019
Q3 		$5K Hold
94
– – ﹤0.01% 514
2019
Q2 		$4K Buy
+94
New +$4.2K ﹤0.01% 535

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's DINO Position: Q2 2024 in Review

Balentine LLC sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 5,450 shares — an estimated $329K sold.

Balentine LLC first reported a position in DINO in Q2 2019 and held it in 11 quarters. The position peaked at $329K in Q1 2024. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Balentine LLC reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,450 HF Sinclair shares in Q2 2024, an estimated $329K.
  • Balentine LLC first reported a position in HF Sinclair in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's HF Sinclair position peaked at $329K in Q1 2024.
  • 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.