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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return