Fieldpoint Private Securities’s Black Hills Corp BKH Stock Holding History

Fieldpoint Private Securities’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	30 -50	-63%	-$3.75K	﹤0.01%	1137
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	1218
2021 Q4	$6K	Buy	80 +15	+23%	+$995	﹤0.01%	1204
2021 Q3	$4K	Hold	65	–	–	﹤0.01%	1294
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	1196
2021 Q1	$4K	Buy	65 +20	+44%	+$1.24K	﹤0.01%	1235
2020 Q4	$3K	Buy	+45	New	+$2.69K	﹤0.01%	1223

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fieldpoint Private Securities's BKH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Black Hills Corp (BKH) stake by 63% in Q2 2022, selling an estimated $3.75K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Fieldpoint Private Securities first reported a position in BKH in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Black Hills Corp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 50 Black Hills Corp shares in Q2 2022, an estimated $3.75K.
Black Hills Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1137 holding.
Fieldpoint Private Securities first reported a position in Black Hills Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Black Hills Corp position peaked at $6K in Q1 2022.
346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.