Colonial Trust Advisors’s Delek US DK Stock Holding History

Colonial Trust Advisors’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$734	–	918
2023 Q1	$734	Hold	32	–	–	﹤0.01%	816
2022 Q4	$864	Buy	+32	New	+$944	﹤0.01%	803

Other funds holding DK

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust Advisors's DK Position: Q2 2023 in Review

Colonial Trust Advisors sold out of Delek US (DK) in Q2 2023, closing a stake of 32 shares — an estimated $734 sold.

Colonial Trust Advisors first reported a position in DK in Q4 2022 and held it in 2 quarters. The position peaked at $864 in Q4 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

Colonial Trust Advisors reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
Colonial Trust Advisors sold 32 Delek US shares in Q2 2023, an estimated $734.
Colonial Trust Advisors first reported a position in Delek US in Q4 2022 and held it in 2 quarters.
Colonial Trust Advisors's Delek US position peaked at $864 in Q4 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.