Watershed Asset Management’s Benchmark Electronics BHE Stock Holding History

Watershed Asset Management’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,055	Closed	-$311K	–	123
2023 Q2	$311K	Hold	12,055	–	–	0.39%	23
2023 Q1	$286K	Buy	12,055 +2,514	+26%	+$63.6K	0.35%	27
2022 Q4	$255K	Hold	9,541	–	–	0.32%	68
2022 Q3	$236K	Sell	9,541 -1,017	-10%	-$26K	0.31%	43
2022 Q2	$238K	Buy	10,558 +803	+8%	+$19.4K	0.29%	73
2022 Q1	$244K	Buy	+9,755	New	+$249K	0.24%	113

Other funds holding BHE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watershed Asset Management's BHE Position: Q3 2023 in Review

Watershed Asset Management sold out of Benchmark Electronics (BHE) in Q3 2023, closing a stake of 12,055 shares — an estimated $311K sold.

Watershed Asset Management first reported a position in BHE in Q1 2022 and held it in 6 quarters. The position peaked at $311K in Q2 2023. 197 funds tracked by Wall St. Rank hold BHE as of Q3 2023.

Watershed Asset Management reported no remaining Benchmark Electronics position as of Q3 2023 after selling out during the quarter.
Watershed Asset Management sold 12,055 Benchmark Electronics shares in Q3 2023, an estimated $311K.
Watershed Asset Management first reported a position in Benchmark Electronics in Q1 2022 and held it in 6 quarters.
Watershed Asset Management's Benchmark Electronics position peaked at $311K in Q2 2023.
197 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.