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Virtus ETF Advisers’s Black Hills Corp BKH Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-3,753
Closed -$202K – 432
2023
Q4 		$202K Buy
3,753
+502
+15% +$25.7K 0.13% 297
2023
Q3 		$164K Sell
3,251
-421
-11% -$23.9K 0.1% 304
2023
Q2 		$221K Sell
3,672
-550
-13% -$34.9K 0.13% 271
2023
Q1 		$266K Buy
+4,222
New +$278K 0.15% 267
2022
Q1 		– Sell
-30,810
Closed -$2.17M – 380
2021
Q4 		$2.17M Buy
30,810
+7,660
+33% +$508K 0.82% 30
2021
Q3 		$1.45M Buy
23,150
+794
+4% +$54.1K 0.64% 59
2021
Q2 		$1.47M Sell
22,356
-268
-1% -$18.2K 0.6% 68
2021
Q1 		$1.51M Buy
+22,624
New +$1.41M 0.64% 46

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's BKH Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Black Hills Corp (BKH) in Q1 2024, closing a stake of 3,753 shares — an estimated $202K sold.

Virtus ETF Advisers first reported a position in BKH in Q1 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2021. 395 funds tracked by Wall St. Rank hold BKH as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Black Hills Corp position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,753 Black Hills Corp shares in Q1 2024, an estimated $202K.
  • Virtus ETF Advisers first reported a position in Black Hills Corp in Q1 2021 and held it in 8 quarters.
  • Virtus ETF Advisers's Black Hills Corp position peaked at $2.17M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.