Fieldpoint Private Securities’s HF Sinclair DINO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$10K	Sell	230 -115	-33%	-$5.15K	﹤0.01%	732
2022 Q1	$14K	Hold	345	–	–	﹤0.01%	968
2021 Q4	$11K	Sell	345 -150	-30%	-$5.05K	﹤0.01%	1050
2021 Q3	$16K	Sell	495 -178	-26%	-$5.41K	﹤0.01%	875
2021 Q2	$20K	Hold	673	–	–	﹤0.01%	802
2021 Q1	$24K	Hold	673	–	–	0.01%	737
2020 Q4	$17K	Buy	+673	New	+$15.2K	﹤0.01%	734
2019 Q4	–	Sell	-217	Closed	-$12K	–	653
2019 Q3	$12K	Sell	217 -22	-9%	-$1.07K	﹤0.01%	560
2019 Q2	$11K	Buy	+239	New	+$10.7K	﹤0.01%	620

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's DINO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HF Sinclair (DINO) stake by 33% in Q2 2022, selling an estimated $5.15K and leaving 230 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Fieldpoint Private Securities first reported a position in DINO in Q2 2019 and has held it in 9 quarters since. The position peaked at $24K in Q1 2021. 436 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Fieldpoint Private Securities held 230 shares of HF Sinclair worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 115 HF Sinclair shares in Q2 2022, an estimated $5.15K.
HF Sinclair made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #732 holding.
Fieldpoint Private Securities first reported a position in HF Sinclair in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's HF Sinclair position peaked at $24K in Q1 2021.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.