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NFJ Investment Group’s Black Hills Corp BKH Stock Holding History

NFJ Investment Group’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 		– Sell
-70,846
Closed -$5.46M – 318
2022
Q1 		$5.46M Sell
70,846
-26,198
-27% -$1.82M 0.11% 189
2021
Q4 		$6.85M Buy
97,044
+13,660
+16% +$906K 0.12% 182
2021
Q3 		$5.23M Sell
83,384
-18,959
-19% -$1.29M 0.1% 203
2021
Q2 		$6.72M Sell
102,343
-11,916
-10% -$810K 0.13% 191
2021
Q1 		$7.63M Buy
+114,259
New +$7.1M 0.15% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NFJ Investment Group's BKH Position: Q2 2022 in Review

NFJ Investment Group sold out of Black Hills Corp (BKH) in Q2 2022, closing a stake of 70,846 shares — an estimated $5.46M sold.

NFJ Investment Group first reported a position in BKH in Q1 2021 and held it in 5 quarters. The position peaked at $7.63M in Q1 2021. 346 funds tracked by Wall St. Rank hold BKH as of Q2 2022.

  • NFJ Investment Group reported no remaining Black Hills Corp position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 70,846 Black Hills Corp shares in Q2 2022, an estimated $5.46M.
  • NFJ Investment Group first reported a position in Black Hills Corp in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Black Hills Corp position peaked at $7.63M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.