CWM
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Centric Wealth Management’s HF Sinclair DINO Stock Holding History

Centric 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
2024
Q3 		– Sell
-36,300
Closed -$1.84M – 178
2024
Q2 		$1.84M Buy
36,300
+3,100
+9% +$174K 0.53% 56
2024
Q1 		$1.8M Buy
33,200
+3,004
+10% +$171K 0.57% 55
2023
Q4 		$1.75M Buy
30,196
+2,715
+10% +$148K 0.58% 53
2023
Q3 		$1.56M Buy
27,481
+1,006
+4% +$54.7K 0.65% 46
2023
Q2 		$1.2M Buy
26,475
+2,205
+9% +$96.1K 0.48% 55
2023
Q1 		$1.17M Buy
+24,270
New +$1.26M 0.51% 55

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centric Wealth Management's DINO Position: Q3 2024 in Review

Centric Wealth Management sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 36,300 shares — an estimated $1.84M sold.

Centric Wealth Management first reported a position in DINO in Q1 2023 and held it in 6 quarters. The position peaked at $1.84M in Q2 2024. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Centric Wealth Management reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 36,300 HF Sinclair shares in Q3 2024, an estimated $1.84M.
  • Centric Wealth Management first reported a position in HF Sinclair in Q1 2023 and held it in 6 quarters.
  • Centric Wealth Management's HF Sinclair position peaked at $1.84M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.