BBVA USA’s HF Sinclair DINO Stock Holding History

BBVA USA’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
2021 Q3	$19K	Sell	573 -28	-5%	-$851	﹤0.01%	776
2021 Q2	$20K	Buy	+601	New	+$20.9K	﹤0.01%	800

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBVA USA's DINO Position: Q3 2021 in Review

BBVA USA reduced its HF Sinclair (DINO) stake by 4.7% in Q3 2021, selling an estimated $851 and leaving 573 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

BBVA USA first reported a position in DINO in Q2 2021 and has held it in 2 quarters since. The position peaked at $20K in Q2 2021. 381 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

BBVA USA held 573 shares of HF Sinclair worth $19K as of Q3 2021.
BBVA USA sold 28 HF Sinclair shares in Q3 2021, an estimated $851.
HF Sinclair made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #776 holding.
BBVA USA first reported a position in HF Sinclair in Q2 2021 and has held it in 2 quarters since.
BBVA USA's HF Sinclair position peaked at $20K in Q2 2021.
381 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.