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Stratos Wealth Partners’s Delek US DK Stock Holding History

Stratos Wealth Partners’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-350
Closed -$15K – 1202
2018
Q3 		$15K Buy
+350
New +$17.3K ﹤0.01% 2000
2018
Q2 		– Sell
-301
Closed -$12K – 1341
2018
Q1 		$12K Buy
+301
New +$10.8K ﹤0.01% 2220

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's DK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Delek US (DK) in Q4 2018, closing a stake of 350 shares — an estimated $15K sold.

Stratos Wealth Partners first reported a position in DK in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 350 Delek US shares in Q4 2018, an estimated $15K.
  • Stratos Wealth Partners first reported a position in Delek US in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Delek US position peaked at $15K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.