Itau Unibanco Holding S.A.’s HF Sinclair DINO Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q4	–	Sell	-689	Closed	-$39.2K	–	414
2023 Q3	$39.2K	Sell	689 -331	-32%	-$18K	﹤0.01%	309
2023 Q2	$45.5K	Sell	1,020 -379	-27%	-$16.5K	﹤0.01%	350
2023 Q1	$67.7K	Buy	+1,399	New	+$72.7K	﹤0.01%	312
2020 Q2	–	Sell	-1,080	Closed	-$26K	–	225
2020 Q1	$26K	Sell	1,080 -4,180	-79%	-$156K	﹤0.01%	411
2019 Q4	$267K	Buy	+5,260	New	+$279K	0.01%	167
2019 Q3	–	Sell	-10,701	Closed	-$495K	–	399
2019 Q2	$495K	Buy	10,701 +8,647	+421%	+$386K	0.02%	284
2019 Q1	$105K	Hold	2,054	–	–	﹤0.01%	360
2018 Q4	$105K	Sell	2,054 -2,542	-55%	-$156K	﹤0.01%	360
2018 Q3	$321K	Buy	4,596 +329	+8%	+$23.2K	0.02%	170
2018 Q2	$292K	Buy	+4,267	New	+$284K	0.03%	200

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s DINO Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 689 shares — an estimated $39.2K sold.

Itau Unibanco Holding S.A. first reported a position in DINO in Q2 2018 and held it in 10 quarters. The position peaked at $495K in Q2 2019. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 689 HF Sinclair shares in Q4 2023, an estimated $39.2K.
Itau Unibanco Holding S.A. first reported a position in HF Sinclair in Q2 2018 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s HF Sinclair position peaked at $495K in Q2 2019.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.