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Schubert & Co’s Black Hills Corp BKH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-10
Closed -$631 – 219
2023
Q1 		$631 Sell
10
-5
-33% -$329 ﹤0.01% 1351
2022
Q4 		$1.05K Sell
15
-10
-40% -$672 ﹤0.01% 1151
2022
Q3 		$2K Buy
25
+4
+19% +$300 ﹤0.01% 737
2022
Q2 		$2K Buy
21
+10
+91% +$751 ﹤0.01% 712
2022
Q1 		$1K Buy
11
+3
+38% +$209 ﹤0.01% 591
2021
Q4 		$1K Buy
+8
New +$531 ﹤0.01% 536

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's BKH Position: Q2 2023 in Review

Schubert & Co sold out of Black Hills Corp (BKH) in Q2 2023, closing a stake of 10 shares — an estimated $631 sold.

Schubert & Co first reported a position in BKH in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 332 funds tracked by Wall St. Rank hold BKH as of Q2 2023.

  • Schubert & Co reported no remaining Black Hills Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Black Hills Corp shares in Q2 2023, an estimated $631.
  • Schubert & Co first reported a position in Black Hills Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Black Hills Corp position peaked at $2K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.