Salem Investment Counselors’s HF Sinclair DINO Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-5,000	Closed	-$182K	–	1052
2022 Q2	$182K	Buy	+5,000	New	+$224K	0.01%	334
2022 Q1	–	Sell	-5,000	Closed	-$164K	–	1025
2021 Q4	$164K	Hold	5,000	–	–	0.01%	391
2021 Q3	$166K	Hold	5,000	–	–	0.01%	361
2021 Q2	$165K	Hold	5,000	–	–	0.01%	349
2021 Q1	$179K	Hold	5,000	–	–	0.01%	297
2020 Q4	$129K	Buy	+5,000	New	+$113K	0.01%	325
2019 Q2	–	Sell	-3,740	Closed	-$261K	–	676
2019 Q1	$261K	Buy	+3,740	New	+$199K	0.03%	180
2018 Q4	–	Sell	-3,740	Closed	-$261K	–	232
2018 Q3	$261K	Sell	3,740 -230	-6%	-$16.2K	0.03%	180
2018 Q2	$272K	Buy	+3,970	New	+$264K	0.02%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Salem Investment Counselors's DINO Position: Q3 2022 in Review

Salem Investment Counselors sold out of HF Sinclair (DINO) in Q3 2022, closing a stake of 5,000 shares — an estimated $182K sold.

Salem Investment Counselors first reported a position in DINO in Q2 2018 and held it in 9 quarters. The position peaked at $272K in Q2 2018. 474 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Salem Investment Counselors reported no remaining HF Sinclair position as of Q3 2022 after selling out during the quarter.
Salem Investment Counselors sold 5,000 HF Sinclair shares in Q3 2022, an estimated $182K.
Salem Investment Counselors first reported a position in HF Sinclair in Q2 2018 and held it in 9 quarters.
Salem Investment Counselors's HF Sinclair position peaked at $272K in Q2 2018.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.