Stonebridge Capital Advisors’s HF Sinclair DINO Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-320	Closed	-$17K	–	1008
2022 Q3	$17K	Buy	320 +20	+7%	+$989	﹤0.01%	496
2022 Q2	$14K	Buy	+300	New	+$13.4K	﹤0.01%	541
2020 Q2	–	Sell	-260	Closed	-$6K	–	789
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	537
2019 Q4	$13K	Hold	260	–	–	﹤0.01%	517
2019 Q3	$14K	Hold	260	–	–	﹤0.01%	507
2019 Q2	$12K	Buy	+260	New	+$11.6K	﹤0.01%	541

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Stonebridge Capital Advisors's DINO Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 320 shares — an estimated $17K sold.

Stonebridge Capital Advisors first reported a position in DINO in Q2 2019 and held it in 6 quarters. The position peaked at $17K in Q3 2022. 535 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

Stonebridge Capital Advisors reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 320 HF Sinclair shares in Q4 2022, an estimated $17K.
Stonebridge Capital Advisors first reported a position in HF Sinclair in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's HF Sinclair position peaked at $17K in Q3 2022.
535 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.