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ACG Wealth’s MDU Resources MDU Stock Holding History

ACG Wealth’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
Q3 		$1.31M Sell
125,685
-4,668
-4% -$51.5K 0.3% 86
2022
Q2 		$1.34M Buy
130,353
+5,870
+5% +$59.7K 0.27% 88
2022
Q1 		$1.26M Buy
124,483
+33,381
+37% +$353K 0.24% 105
2021
Q4 		$1.07M Buy
91,102
+5,192
+6% +$58.5K 0.15% 140
2021
Q3 		$969K Buy
85,910
+13,654
+19% +$164K 0.13% 144
2021
Q2 		$861K Buy
72,256
+22,925
+46% +$287K 0.11% 154
2021
Q1 		$593K Buy
+49,331
New +$538K 0.08% 181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACG Wealth's MDU Position: Q3 2022 in Review

ACG Wealth reduced its MDU Resources (MDU) stake by 3.6% in Q3 2022, selling an estimated $51.5K and leaving 125,685 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #86.

ACG Wealth first reported a position in MDU in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2022. 377 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

  • ACG Wealth held 125,685 shares of MDU Resources worth $1.31M as of Q3 2022.
  • ACG Wealth sold 4,668 MDU Resources shares in Q3 2022, an estimated $51.5K.
  • MDU Resources made up 0.3% of ACG Wealth's portfolio in Q3 2022, its #86 holding.
  • ACG Wealth first reported a position in MDU Resources in Q1 2021 and has held it in 7 quarters since.
  • ACG Wealth's MDU Resources position peaked at $1.34M in Q2 2022.
  • 377 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.