Newbridge Financial Services Group’s HF Sinclair DINO Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-51	Closed	-$2.72K	–	751
2024 Q2	$2.72K	Hold	51	–	–	﹤0.01%	922
2024 Q1	$3.08K	Hold	51	–	–	﹤0.01%	958
2023 Q4	$2.83K	Buy	+51	New	+$2.78K	﹤0.01%	933
2023 Q1	–	Sell	-20	Closed	-$1.04K	–	1427
2022 Q4	$1.04K	Hold	20	–	–	﹤0.01%	1293
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1286
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1265
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1369
2021 Q4	$1K	Sell	20 -80	-80%	-$2.69K	﹤0.01%	1316
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1103
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1208
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1063
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	913
2020 Q3	$2K	Buy	+100	New	+$2.49K	﹤0.01%	910

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Newbridge Financial Services Group's DINO Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 51 shares — an estimated $2.72K sold.

Newbridge Financial Services Group first reported a position in DINO in Q3 2020 and held it in 13 quarters. The position peaked at $4K in Q1 2021. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

Newbridge Financial Services Group reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 51 HF Sinclair shares in Q3 2024, an estimated $2.72K.
Newbridge Financial Services Group first reported a position in HF Sinclair in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's HF Sinclair position peaked at $4K in Q1 2021.
535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.