Capital Advisory Group Advisory Services’s HF Sinclair DINO Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-100	Closed	-$3K	–	550
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	486
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	458
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	467
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	441
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	399
2020 Q1	$2K	Buy	+100	New	+$3.73K	﹤0.01%	371
2019 Q4	–	Sell	-100	Closed	-$5K	–	255
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	340
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	335
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	301
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	266
2018 Q2	$7K	Hold	100	–	–	0.01%	257
2018 Q1	$5K	Buy	+100	New	+$4.76K	﹤0.01%	269

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Advisory Group Advisory Services's DINO Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in DINO in Q1 2018 and held it in 13 quarters. The position peaked at $7K in Q3 2018. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 HF Sinclair shares in Q3 2021, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in HF Sinclair in Q1 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's HF Sinclair position peaked at $7K in Q3 2018.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.