Charles Schwab
BHIL

Charles Schwab’s Benson Hill, Inc. BHIL Stock Holding History

Charles Schwab’s Portfolio BHIL Stock Details BHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,388
Closed -$76.7K – 3649
2024
Q2 		$76.7K Sell
14,388
-11,217
-44% -$74.2K ﹤0.01% 3485
2024
Q1 		$180K Buy
25,605
+483
+2% +$3.31K ﹤0.01% 3251
2023
Q4 		$153K Buy
25,122
+288
+1% +$2.57K ﹤0.01% 3306
2023
Q3 		$288K Sell
24,834
-3,540
-12% -$110K ﹤0.01% 3225
2023
Q2 		$1.29M Sell
28,374
-1,738
-6% -$74.4K ﹤0.01% 2681
2023
Q1 		$1.21M Buy
30,112
+383
+1% +$28.6K ﹤0.01% 2677
2022
Q4 		$2.65M Buy
29,729
+390
+1% +$38.2K ﹤0.01% 2474
2022
Q3 		$2.81M Sell
29,339
-165
-0.6% -$18.2K ﹤0.01% 2479
2022
Q2 		$2.83M Buy
29,504
+10,106
+52% +$1.19M ﹤0.01% 2442
2022
Q1 		$2.19M Buy
19,398
+494
+3% +$68.4K ﹤0.01% 2611
2021
Q4 		$4.82M Buy
+18,904
New +$4.57M ﹤0.01% 2369

Other funds holding BHIL

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Charles Schwab's BHIL Position: Q3 2024 in Review

Charles Schwab sold out of Benson Hill, Inc. (BHIL) in Q3 2024, closing a stake of 14,388 shares — an estimated $76.7K sold.

Charles Schwab first reported a position in BHIL in Q4 2021 and held it in 11 quarters. The position peaked at $4.82M in Q4 2021. 38 funds tracked by Wall St. Rank hold BHIL as of Q3 2024.

  • Charles Schwab reported no remaining Benson Hill, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 14,388 Benson Hill, Inc. shares in Q3 2024, an estimated $76.7K.
  • Charles Schwab first reported a position in Benson Hill, Inc. in Q4 2021 and held it in 11 quarters.
  • Charles Schwab's Benson Hill, Inc. position peaked at $4.82M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Benson Hill, Inc. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.