Brown Advisory’s HF Sinclair DINO Stock Holding History

Brown Advisory’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	-3,587	Closed	-$217K	–	1238
2024 Q1	$217K	Buy	+3,587	New	+$204K	﹤0.01%	1165

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

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

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

Brown Advisory's DINO Position: Q2 2024 in Review

Brown Advisory sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 3,587 shares — an estimated $217K sold.

Brown Advisory first reported a position in DINO in Q1 2024 and held it in 1 quarter. The position peaked at $217K in Q1 2024. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

Brown Advisory reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 3,587 HF Sinclair shares in Q2 2024, an estimated $217K.
Brown Advisory first reported a position in HF Sinclair in Q1 2024 and held it in 1 quarter.
Brown Advisory's HF Sinclair position peaked at $217K in Q1 2024.
573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.