ICA Group Wealth Management’s Black Hills Corp BKH Stock Holding History

ICA Group Wealth Management’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 Q2	$13.1K	Sell	240 -1,997	-89%	-$109K	0.01%	436
2024 Q1	$122K	Hold	2,237	–	–	0.02%	365
2023 Q4	$121K	Buy	+2,237	New	+$115K	0.03%	332
2023 Q3	–	Sell	-2,237	Closed	-$135K	–	329
2023 Q2	$135K	Hold	2,237	–	–	0.03%	283
2023 Q1	$141K	Hold	2,237	–	–	0.03%	282
2022 Q4	$157K	Sell	2,237 -5,483	-71%	-$369K	0.04%	289
2022 Q3	$523K	Buy	7,720 +27	+0.4%	+$2.02K	0.11%	188
2022 Q2	$609K	Buy	7,693 +56	+0.7%	+$4.21K	0.11%	171
2022 Q1	$583K	Buy	+7,637	New	+$531K	0.11%	176

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ICA Group Wealth Management's BKH Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Black Hills Corp (BKH) stake by 89% in Q2 2024, selling an estimated $109K and leaving 240 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #436.

ICA Group Wealth Management first reported a position in BKH in Q1 2022 and has held it in 9 quarters since. The position peaked at $609K in Q2 2022. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

ICA Group Wealth Management held 240 shares of Black Hills Corp worth $13.1K as of Q2 2024.
ICA Group Wealth Management sold 1,997 Black Hills Corp shares in Q2 2024, an estimated $109K.
Black Hills Corp made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #436 holding.
ICA Group Wealth Management first reported a position in Black Hills Corp in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Black Hills Corp position peaked at $609K in Q2 2022.
374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.