Carroll Financial Associates’s MDU Resources MDU Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-11	Closed	–	–	1596
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1596
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1613
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1576
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1622
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1630
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1648
2019 Q1	$0	Sell	11 -102	-90%	-$990	﹤0.01%	1432
2018 Q4	$1K	Hold	113	–	–	﹤0.01%	1236
2018 Q3	$1K	Hold	113	–	–	﹤0.01%	1253
2018 Q2	$1K	Hold	113	–	–	﹤0.01%	1216
2018 Q1	$1K	Sell	113 -1,662	-94%	-$16.9K	﹤0.01%	1202
2017 Q4	$18K	Hold	1,775	–	–	﹤0.01%	689
2017 Q3	$18K	Hold	1,775	–	–	﹤0.01%	686
2017 Q2	$17K	Hold	1,775	–	–	﹤0.01%	718
2017 Q1	$18K	Hold	1,775	–	–	﹤0.01%	691
2016 Q4	$19K	Hold	1,775	–	–	﹤0.01%	648
2016 Q3	$17K	Hold	1,775	–	–	﹤0.01%	694
2016 Q2	$16K	Hold	1,775	–	–	﹤0.01%	675
2016 Q1	$13K	Hold	1,775	–	–	﹤0.01%	708
2015 Q4	$12K	Hold	1,775	–	–	﹤0.01%	704
2015 Q3	$12K	Sell	1,775 -773	-30%	-$5.26K	﹤0.01%	684
2015 Q2	$19K	Buy	2,548 +773	+44%	+$6.21K	﹤0.01%	574
2015 Q1	$14K	Hold	1,775	–	–	0.01%	477
2014 Q4	$15K	Hold	1,775	–	–	0.01%	430
2014 Q3	$17K	Hold	1,775	–	–	0.01%	480
2014 Q2	$24K	Buy	+1,775	New	+$23.2K	0.01%	443

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Carroll Financial Associates's MDU Position: Q4 2020 in Review

Carroll Financial Associates sold out of MDU Resources (MDU) in Q4 2020, closing a stake of 11 shares.

Carroll Financial Associates first reported a position in MDU in Q2 2014 and held it in 26 quarters. The position peaked at $24K in Q2 2014. 377 funds tracked by Wall St. Rank hold MDU as of Q4 2020.

Carroll Financial Associates reported no remaining MDU Resources position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 11 MDU Resources shares in Q4 2020.
Carroll Financial Associates first reported a position in MDU Resources in Q2 2014 and held it in 26 quarters.
Carroll Financial Associates's MDU Resources position peaked at $24K in Q2 2014.
377 funds tracked by Wall St. Rank held MDU Resources as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.