Focused Wealth Management’s HF Sinclair DINO Stock Holding History

Focused 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
2020 Q4	–	Sell	-3,400	Closed	-$67K	–	840
2020 Q3	$67K	Hold	3,400	–	–	0.01%	283
2020 Q2	$99K	Hold	3,400	–	–	0.02%	228
2020 Q1	$83K	Buy	3,400 +1,100	+48%	+$41.1K	0.02%	227
2019 Q4	$117K	Hold	2,300	–	–	0.03%	236
2019 Q3	$123K	Hold	2,300	–	–	0.03%	207
2019 Q2	$106K	Buy	+2,300	New	+$103K	0.03%	229
2018 Q4	–	Sell	-2,750	Closed	-$192K	–	701
2018 Q3	$192K	Sell	2,750 -1,900	-41%	-$134K	0.07%	150
2018 Q2	$318K	Sell	4,650 -150	-3%	-$9.99K	0.11%	104
2018 Q1	$235K	Hold	4,800	–	–	0.08%	134
2017 Q4	$246K	Buy	+4,800	New	+$203K	0.08%	129

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's DINO Position: Q4 2020 in Review

Focused Wealth Management sold out of HF Sinclair (DINO) in Q4 2020, closing a stake of 3,400 shares — an estimated $67K sold.

Focused Wealth Management first reported a position in DINO in Q4 2017 and held it in 10 quarters. The position peaked at $318K in Q2 2018. 401 funds tracked by Wall St. Rank hold DINO as of Q4 2020.

Focused Wealth Management reported no remaining HF Sinclair position as of Q4 2020 after selling out during the quarter.
Focused Wealth Management sold 3,400 HF Sinclair shares in Q4 2020, an estimated $67K.
Focused Wealth Management first reported a position in HF Sinclair in Q4 2017 and held it in 10 quarters.
Focused Wealth Management's HF Sinclair position peaked at $318K in Q2 2018.
401 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2020.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.