Davenport & Co’s MDU Resources MDU Stock Holding History

Davenport & Co’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
2023 Q1	–	Sell	-30,094	Closed	-$347K	–	1067
2022 Q4	$347K	Sell	30,094 -41,289	-58%	-$464K	﹤0.01%	790
2022 Q3	$742K	Buy	+71,383	New	+$788K	0.01%	569

Other funds holding MDU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co's MDU Position: Q1 2023 in Review

Davenport & Co sold out of MDU Resources (MDU) in Q1 2023, closing a stake of 30,094 shares — an estimated $347K sold.

Davenport & Co first reported a position in MDU in Q3 2022 and held it in 2 quarters. The position peaked at $742K in Q3 2022. 411 funds tracked by Wall St. Rank hold MDU as of Q1 2023.

Davenport & Co reported no remaining MDU Resources position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 30,094 MDU Resources shares in Q1 2023, an estimated $347K.
Davenport & Co first reported a position in MDU Resources in Q3 2022 and held it in 2 quarters.
Davenport & Co's MDU Resources position peaked at $742K in Q3 2022.
411 funds tracked by Wall St. Rank held MDU Resources as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.