SW
DK icon

SVB Wealth’s Delek US DK Stock Holding History

SVB Wealth’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
2022
Q2 		– Sell
-24,707
Closed -$524K – 778
2022
Q1 		$524K Sell
24,707
-3,000
-11% -$54.5K 0.01% 445
2021
Q4 		$415K Sell
27,707
-280
-1% -$4.95K 0.01% 493
2021
Q3 		$503K Hold
27,987
– – 0.01% 598
2021
Q2 		$605K Hold
27,987
– – 0.01% 524
2021
Q1 		$610K Sell
27,987
-40
-0.1% -$873 0.01% 468
2020
Q4 		$450K Sell
28,027
-201
-0.7% -$2.65K 0.01% 501
2020
Q3 		$314K Sell
28,228
-322
-1% -$4.96K 0.01% 509
2020
Q2 		$497K Sell
28,550
-4,806
-14% -$91.7K 0.01% 367
2020
Q1 		$526K Sell
33,356
-4,356
-12% -$103K 0.01% 306
2019
Q4 		$1.26M Sell
37,712
-6,085
-14% -$219K 0.02% 266
2019
Q3 		$1.59M Sell
43,797
-476
-1% -$17.5K 0.03% 230
2019
Q2 		$1.79M Buy
44,273
+7,992
+22% +$292K 0.06% 216
2019
Q1 		$1.32M Sell
36,281
-91
-0.3% -$3.1K 0.05% 197
2018
Q4 		$1.18M Hold
36,372
– – 0.05% 201
2018
Q3 		$1.54M Buy
36,372
+91
+0.3% +$4.49K 0.05% 204
2018
Q2 		$1.82M Buy
36,281
+4,350
+14% +$216K 0.07% 182
2018
Q1 		$1.3M Hold
31,931
– – 0.05% 224
2017
Q4 		$1.12M Sell
31,931
-470
-1% -$13.9K 0.04% 245
2017
Q3 		$866K Hold
32,401
– – 0.03% 282
2017
Q2 		$857K Hold
32,401
– – 0.03% 277
2017
Q1 		$786K Hold
32,401
– – 0.03% 290
2016
Q4 		$780K Buy
32,401
+16,086
+99% +$315K 0.03% 282
2016
Q3 		$282K Hold
16,315
– – 0.01% 453
2016
Q2 		$216K Hold
16,315
– – 0.01% 477
2016
Q1 		$249K Hold
16,315
– – 0.01% 461
2015
Q4 		$401K Hold
16,315
– – 0.02% 409
2015
Q3 		$452K Hold
16,315
– – 0.02% 424
2015
Q2 		$601K Hold
16,315
– – 0.02% 406
2015
Q1 		$649K Buy
+16,315
New +$540K 0.02% 377

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth's DK Position: Q2 2022 in Review

SVB Wealth sold out of Delek US (DK) in Q2 2022, closing a stake of 24,707 shares — an estimated $524K sold.

SVB Wealth first reported a position in DK in Q1 2015 and held it in 29 quarters. The position peaked at $1.82M in Q2 2018. 231 funds tracked by Wall St. Rank hold DK as of Q2 2022.

  • SVB Wealth reported no remaining Delek US position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 24,707 Delek US shares in Q2 2022, an estimated $524K.
  • SVB Wealth first reported a position in Delek US in Q1 2015 and held it in 29 quarters.
  • SVB Wealth's Delek US position peaked at $1.82M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Delek US as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.