Northstar Investment Advisors’s Black Hills Corp BKH Stock Holding History

Northstar Investment Advisors’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
2021 Q2	$752K	Sell	11,120 -750	-6%	-$51K	0.1%	109
2021 Q1	$793K	Sell	11,870 -1,770	-13%	-$110K	0.12%	105
2020 Q4	$838K	Sell	13,640 -665	-5%	-$39.8K	0.13%	95
2020 Q3	$765K	Sell	14,305 -1,152	-7%	-$65.8K	0.14%	89
2020 Q2	$876K	Hold	15,457	–	–	0.19%	87
2020 Q1	$990K	Hold	15,457	–	–	0.25%	78
2019 Q4	$1.21M	Hold	15,457	–	–	0.19%	90
2019 Q3	$1.19M	Hold	15,457	–	–	0.2%	82
2019 Q2	$1.21M	Hold	15,457	–	–	0.22%	73
2019 Q1	$1.15M	Buy	+15,457	New	+$1.06M	0.21%	72

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northstar Investment Advisors's BKH Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Black Hills Corp (BKH) stake by 6.3% in Q2 2021, selling an estimated $51K and leaving 11,120 shares worth $752K. The position accounts for 0.1% of the portfolio, ranked #109.

Northstar Investment Advisors first reported a position in BKH in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2019. 283 funds tracked by Wall St. Rank hold BKH as of Q2 2021.

Northstar Investment Advisors held 11,120 shares of Black Hills Corp worth $752K as of Q2 2021.
Northstar Investment Advisors sold 750 Black Hills Corp shares in Q2 2021, an estimated $51K.
Black Hills Corp made up 0.1% of Northstar Investment Advisors's portfolio in Q2 2021, its #109 holding.
Northstar Investment Advisors first reported a position in Black Hills Corp in Q1 2019 and has held it in 10 quarters since.
Northstar Investment Advisors's Black Hills Corp position peaked at $1.21M in Q4 2019.
283 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.