Dividend Assets Capital’s HF Sinclair DINO Stock Holding History

Dividend Assets Capital’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	-2,353	Closed	-$131K	–	205
2023 Q4	$131K	Buy	+2,353	New	+$128K	0.03%	186

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Dividend Assets Capital's DINO Position: Q1 2024 in Review

Dividend Assets Capital sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 2,353 shares — an estimated $131K sold.

Dividend Assets Capital first reported a position in DINO in Q4 2023 and held it in 1 quarter. The position peaked at $131K in Q4 2023. 583 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

Dividend Assets Capital reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,353 HF Sinclair shares in Q1 2024, an estimated $131K.
Dividend Assets Capital first reported a position in HF Sinclair in Q4 2023 and held it in 1 quarter.
Dividend Assets Capital's HF Sinclair position peaked at $131K in Q4 2023.
583 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.