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Sageworth Trust’s Black Hills Corp BKH Stock Holding History

Sageworth Trust’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
2020
Q3 		– Sell
-100
Closed -$6K – 202
2020
Q2 		$6K Hold
100
– – ﹤0.01% 143
2020
Q1 		$6K Hold
100
– – ﹤0.01% 136
2019
Q4 		$8K Hold
100
– – ﹤0.01% 157
2019
Q3 		$8K Hold
100
– – ﹤0.01% 150
2019
Q2 		$8K Hold
100
– – ﹤0.01% 157
2019
Q1 		$7K Sell
100
-392
-80% -$27K ﹤0.01% 177
2018
Q4 		$31K Hold
492
– – ﹤0.01% 92
2018
Q3 		$29K Buy
492
+392
+392% +$23.5K ﹤0.01% 114
2018
Q2 		$6K Buy
+100
New +$5.68K ﹤0.01% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sageworth Trust's BKH Position: Q3 2020 in Review

Sageworth Trust sold out of Black Hills Corp (BKH) in Q3 2020, closing a stake of 100 shares — an estimated $6K sold.

Sageworth Trust first reported a position in BKH in Q2 2018 and held it in 9 quarters. The position peaked at $31K in Q4 2018. 288 funds tracked by Wall St. Rank hold BKH as of Q3 2020.

  • Sageworth Trust reported no remaining Black Hills Corp position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 100 Black Hills Corp shares in Q3 2020, an estimated $6K.
  • Sageworth Trust first reported a position in Black Hills Corp in Q2 2018 and held it in 9 quarters.
  • Sageworth Trust's Black Hills Corp position peaked at $31K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.