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Colonial Trust Advisors’s HF Sinclair DINO Stock Holding History

Colonial Trust Advisors’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
Q1 		– Sell
-45
Closed -$2.5K – 1042
2023
Q4 		$2.5K Hold
45
– – ﹤0.01% 685
2023
Q3 		$2.56K Hold
45
– – ﹤0.01% 690
2023
Q2 		$2.01K Hold
45
– – ﹤0.01% 743
2023
Q1 		$2.18K Sell
45
-16
-26% -$832 ﹤0.01% 720
2022
Q4 		$3.17K Buy
+61
New +$3.51K ﹤0.01% 668
2017
Q1 		– Sell
-12,225
Closed -$400K – 125
2016
Q4 		$400K Sell
12,225
-9,486
-44% -$263K 0.13% 109
2016
Q3 		$532K Sell
21,711
-3,946
-15% -$99.2K 0.17% 100
2016
Q2 		$610K Sell
25,657
-621
-2% -$18.5K 0.2% 94
2016
Q1 		$928K Sell
26,278
-272
-1% -$9.37K 0.3% 83
2015
Q4 		$1.06M Buy
26,550
+2,050
+8% +$97K 0.35% 75
2015
Q3 		$1.2M Buy
24,500
+1,325
+6% +$63.1K 0.4% 70
2015
Q2 		$989K Buy
23,175
+950
+4% +$38.4K 0.31% 81
2015
Q1 		$895K Buy
22,225
+7,850
+55% +$301K 0.27% 86
2014
Q4 		$539K Sell
14,375
-50
-0.3% -$2.08K 0.21% 95
2014
Q3 		$630K Buy
14,425
+175
+1% +$8.16K 0.2% 93
2014
Q2 		$623K Buy
14,250
+6,500
+84% +$319K 0.19% 92
2014
Q1 		$369K Buy
+7,750
New +$367K 0.12% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Colonial Trust Advisors's DINO Position: Q1 2024 in Review

Colonial Trust Advisors sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 45 shares — an estimated $2.5K sold.

Colonial Trust Advisors first reported a position in DINO in Q1 2014 and held it in 17 quarters. The position peaked at $1.2M in Q3 2015. 583 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

  • Colonial Trust Advisors reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 45 HF Sinclair shares in Q1 2024, an estimated $2.5K.
  • Colonial Trust Advisors first reported a position in HF Sinclair in Q1 2014 and held it in 17 quarters.
  • Colonial Trust Advisors's HF Sinclair position peaked at $1.2M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.