Bartlett & Co’s HF Sinclair DINO Stock Holding History

Bartlett & Co’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 Q4	$58K	Hold	1,039	–	–	﹤0.01%	674
2023 Q3	$59K	Hold	1,039	–	–	﹤0.01%	631
2023 Q2	$46K	Hold	1,039	–	–	﹤0.01%	684
2023 Q1	$50K	Hold	1,039	–	–	﹤0.01%	567
2022 Q4	$54K	Hold	1,039	–	–	﹤0.01%	567
2022 Q3	$56K	Hold	1,039	–	–	﹤0.01%	550
2022 Q2	$47K	Hold	1,039	–	–	﹤0.01%	578
2022 Q1	$41K	Buy	+1,039	New	+$36.5K	﹤0.01%	618
2021 Q4	–	Sell	-1,074	Closed	-$36K	–	513
2021 Q3	$36K	Buy	1,074 +35	+3%	+$1.06K	﹤0.01%	551
2021 Q2	$34K	Hold	1,039	–	–	﹤0.01%	558
2021 Q1	$37K	Hold	1,039	–	–	﹤0.01%	588
2020 Q4	$27K	Buy	1,039 +99	+11%	+$2.24K	﹤0.01%	626
2020 Q3	$19K	Hold	940	–	–	﹤0.01%	618
2020 Q2	$27K	Hold	940	–	–	﹤0.01%	572
2020 Q1	$23K	Buy	+940	New	+$35.1K	﹤0.01%	564
2019 Q3	$53K	Buy	980 +973	+13,900%	+$47.2K	﹤0.01%	519
2019 Q2	$0	Buy	+7	New	+$313	﹤0.01%	745

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bartlett & Co's DINO Position: Q4 2023 in Review

Bartlett & Co held its HF Sinclair (DINO) position steady in Q4 2023 at 1,039 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Bartlett & Co first reported a position in DINO in Q2 2019 and has held it in 17 quarters since. The position peaked at $59K in Q3 2023. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Bartlett & Co held 1,039 shares of HF Sinclair worth $58K as of Q4 2023.
Bartlett & Co left its HF Sinclair share count unchanged in Q4 2023.
HF Sinclair made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #674 holding.
Bartlett & Co first reported a position in HF Sinclair in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's HF Sinclair position peaked at $59K in Q3 2023.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.