GWS
BKH icon

Glassman Wealth Services’s Black Hills Corp BKH Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-63
Closed -$3.4K – 411
2023
Q4 		$3.4K Buy
+63
New +$3.23K ﹤0.01% 1181
2022
Q4 		– Sell
-4
Closed – – 1935
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1668
2022
Q2 		$0 Buy
+4
New +$300 ﹤0.01% 1678

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's BKH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Black Hills Corp (BKH) in Q1 2024, closing a stake of 63 shares — an estimated $3.4K sold.

Glassman Wealth Services first reported a position in BKH in Q2 2022 and held it in 3 quarters. The position peaked at $3.4K in Q4 2023. 395 funds tracked by Wall St. Rank hold BKH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Black Hills Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 63 Black Hills Corp shares in Q1 2024, an estimated $3.4K.
  • Glassman Wealth Services first reported a position in Black Hills Corp in Q2 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Black Hills Corp position peaked at $3.4K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.