ADBIC
MDU icon

A.D. Beadell Investment Counsel’s MDU Resources MDU Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-264,530
Closed -$2.75M – 74
2022
Q3 		$2.75M Buy
264,530
+9,205
+4% +$102K 2.47% 10
2022
Q2 		$2.62M Sell
255,325
-10,585
-4% -$108K 2.18% 15
2022
Q1 		$2.69M Sell
265,910
-4,300
-2% -$45.5K 1.78% 22
2021
Q4 		$3.17M Sell
270,210
-9,570
-3% -$108K 1.98% 16
2021
Q3 		$3.16M Buy
279,780
+394
+0.1% +$4.72K 2.05% 16
2021
Q2 		$3.33M Buy
279,386
+7,364
+3% +$92.3K 2.1% 15
2021
Q1 		$3.27M Buy
272,022
+115,978
+74% +$1.26M 2.2% 13
2020
Q4 		$1.56M Sell
156,044
-7,035
-4% -$65.7K 1.11% 34
2020
Q3 		$1.4M Buy
+163,079
New +$1.4M 1.11% 36

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return