BerganKDV Wealth Management’s HF Sinclair DINO Stock Holding History

BerganKDV Wealth Management’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 Q2	$179	Sell	4 -18	-82%	-$784	﹤0.01%	847
2023 Q1	$1.08K	Hold	22	–	–	﹤0.01%	893
2022 Q4	$1.15K	Sell	22 -2	-8%	-$115	﹤0.01%	864
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	871
2022 Q2	$1K	Sell	24 -13	-35%	-$582	﹤0.01%	886
2022 Q1	$1K	Sell	37 -4	-10%	-$141	﹤0.01%	911
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	969
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	950
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	896
2021 Q1	$1K	Buy	41 +4	+11%	+$134	﹤0.01%	842
2020 Q4	$1K	Sell	37 -17	-31%	-$385	﹤0.01%	842
2020 Q3	$1K	Buy	54 +5	+10%	+$125	﹤0.01%	782
2020 Q2	$1K	Sell	49 -40	-45%	-$1.19K	﹤0.01%	841
2020 Q1	$2K	Buy	89 +14	+19%	+$523	﹤0.01%	726
2019 Q4	$4K	Buy	+75	New	+$3.98K	﹤0.01%	652
2019 Q3	–	Sell	-100	Closed	-$5K	–	701
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	580
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	586
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	541
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	524
2018 Q2	$7K	Buy	+100	New	+$6.66K	﹤0.01%	537
2017 Q2	–	Sell	-57,416	Closed	-$1.63M	–	174
2017 Q1	$1.63M	Buy	57,416 +3,569	+7%	+$104K	0.48%	34
2016 Q4	$1.76M	Sell	53,847 -3,913	-7%	-$108K	0.59%	23
2016 Q3	$1.42M	Buy	57,760 +8,230	+17%	+$207K	0.49%	42
2016 Q2	$1.18M	Buy	49,530 +15,203	+44%	+$453K	0.5%	45
2016 Q1	$1.21M	Buy	+34,327	New	+$1.18M	0.73%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BerganKDV Wealth Management's DINO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its HF Sinclair (DINO) stake by 82% in Q2 2023, selling an estimated $784 and leaving 4 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #847.

BerganKDV Wealth Management first reported a position in DINO in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.76M in Q4 2016. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

BerganKDV Wealth Management held 4 shares of HF Sinclair worth $179 as of Q2 2023.
BerganKDV Wealth Management sold 18 HF Sinclair shares in Q2 2023, an estimated $784.
HF Sinclair made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #847 holding.
BerganKDV Wealth Management first reported a position in HF Sinclair in Q1 2016 and has held it in 25 quarters since.
BerganKDV Wealth Management's HF Sinclair position peaked at $1.76M in Q4 2016.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.