WealthTrust Axiom’s HF Sinclair DINO Stock Holding History

WealthTrust Axiom’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	-3,790	Closed	-$202K	–	266
2024 Q2	$202K	Hold	3,790	–	–	0.07%	224
2024 Q1	$229K	Buy	3,790 +1	+0%	+$57	0.07%	215
2023 Q4	$211K	Hold	3,789	–	–	0.07%	215
2023 Q3	$216K	Buy	+3,789	New	+$206K	0.08%	204
2022 Q4	–	Sell	-3,790	Closed	-$204K	–	250
2022 Q3	$204K	Buy	+3,790	New	+$187K	0.08%	202
2020 Q1	–	Sell	-4,210	Closed	-$213K	–	203
2019 Q4	$213K	Buy	4,210 +2	+0%	+$106	0.07%	189
2019 Q3	$225K	Buy	+4,208	New	+$204K	0.08%	185
2019 Q2	–	Sell	-4,404	Closed	-$216K	–	241
2019 Q1	$216K	Hold	4,404	–	–	0.08%	188
2018 Q4	$225K	Sell	4,404 -500	-10%	-$30.6K	0.09%	171
2018 Q3	$342K	Hold	4,904	–	–	0.12%	141
2018 Q2	$335K	Hold	4,904	–	–	0.12%	146
2018 Q1	$239K	Hold	4,904	–	–	0.09%	184
2017 Q4	$251K	Buy	+4,904	New	+$207K	0.09%	181
2016 Q1	–	Sell	-5,172	Closed	-$206K	–	223
2015 Q4	$206K	Hold	5,172	–	–	0.08%	183
2015 Q3	$252K	Hold	5,172	–	–	0.1%	156
2015 Q2	$220K	Hold	5,172	–	–	0.08%	187
2015 Q1	$208K	Buy	+5,172	New	+$198K	0.07%	194
2014 Q4	–	Sell	-5,172	Closed	-$225K	–	232
2014 Q3	$225K	Hold	5,172	–	–	0.08%	178
2014 Q2	$225K	Hold	5,172	–	–	0.08%	180
2014 Q1	$246K	Buy	5,172 +942	+22%	+$44.6K	0.09%	156
2013 Q4	$210K	Buy	+4,230	New	+$193K	0.08%	161

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Axiom's DINO Position: Q3 2024 in Review

WealthTrust Axiom sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 3,790 shares — an estimated $202K sold.

WealthTrust Axiom first reported a position in DINO in Q4 2013 and held it in 21 quarters. The position peaked at $342K in Q3 2018. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

WealthTrust Axiom reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
WealthTrust Axiom sold 3,790 HF Sinclair shares in Q3 2024, an estimated $202K.
WealthTrust Axiom first reported a position in HF Sinclair in Q4 2013 and held it in 21 quarters.
WealthTrust Axiom's HF Sinclair position peaked at $342K in Q3 2018.
534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on WealthTrust Axiom's 13F filing for Q3 2024, filed 13 Nov 2024.