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Davidson Investment Advisors’s MDU Resources MDU Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-1,457,048
Closed -$16.9M – 114
2023
Q1 		$16.9M Buy
1,457,048
+31,140
+2% +$362K 1.11% 30
2022
Q4 		$16.5M Sell
1,425,908
-16,708
-1% -$188K 1.28% 29
2022
Q3 		$15M Buy
1,442,616
+57,595
+4% +$636K 1.26% 26
2022
Q2 		$14.2M Buy
1,385,021
+11,366
+0.8% +$116K 1.21% 29
2022
Q1 		$13.9M Buy
1,373,655
+334,929
+32% +$3.55M 1.01% 46
2021
Q4 		$12.2M Sell
1,038,726
-6,267
-0.6% -$70.7K 0.87% 53
2021
Q3 		$11.8M Buy
1,044,993
+7,543
+0.7% +$90.3K 0.92% 51
2021
Q2 		$12.4M Sell
1,037,450
-29,166
-3% -$366K 0.99% 48
2021
Q1 		$12.8M Sell
1,066,616
-35,976
-3% -$392K 1.09% 44
2020
Q4 		$11M Buy
1,102,592
+292,850
+36% +$2.74M 1.02% 45
2020
Q3 		$6.93M Sell
809,742
-23,182
-3% -$199K 0.74% 65
2020
Q2 		$7.03M Buy
+832,924
New +$6.92M 0.78% 58
2020
Q1 		– Sell
-50,757
Closed -$573K – 102
2019
Q4 		$573K Sell
50,757
-1,643
-3% -$17.9K 0.06% 79
2019
Q3 		$562K Hold
52,400
– – 0.06% 80
2019
Q2 		$514K Sell
52,400
-921
-2% -$8.97K 0.05% 81
2019
Q1 		$524K Sell
53,321
-1,972
-4% -$19.1K 0.05% 78
2018
Q4 		$501K Sell
55,293
-855
-2% -$8.34K 0.06% 82
2018
Q3 		$548K Buy
56,148
+671
+1% +$7.18K 0.05% 80
2018
Q2 		$605K Sell
55,477
-794,476
-93% -$8.47M 0.06% 81
2018
Q1 		$9.1M Sell
849,953
-18,569
-2% -$189K 0.98% 41
2017
Q4 		$8.88M Buy
868,522
+3,516
+0.4% +$36K 0.92% 48
2017
Q3 		$8.54M Buy
865,006
+133,327
+18% +$1.33M 0.92% 52
2017
Q2 		$7.29M Sell
731,679
-94,470
-11% -$966K 1.03% 39
2017
Q1 		$8.6M Buy
826,149
+56,245
+7% +$588K 1.11% 34
2016
Q4 		$8.42M Buy
769,904
+53,394
+7% +$552K 1.2% 29
2016
Q3 		$6.93M Sell
716,510
-353,979
-33% -$3.23M 1.06% 35
2016
Q2 		$9.77M Buy
1,070,489
+223,216
+26% +$1.82M 1.64% 20
2016
Q1 		$6.27M Buy
847,273
+271,899
+47% +$1.83M 1.06% 33
2015
Q4 		$4.01M Buy
575,374
+18,186
+3% +$126K 0.67% 60
2015
Q3 		$3.64M Buy
557,188
+147,799
+36% +$1.01M 0.66% 63
2015
Q2 		$3.04M Buy
409,389
+404,156
+7,723% +$3.25M 0.46% 74
2015
Q1 		$42K Buy
5,233
+1,183
+29% +$10K 0.01% 158
2014
Q4 		$35K Sell
4,050
-1,420
-26% -$13.7K 0.01% 160
2014
Q3 		$56K Buy
5,470
+1,420
+35% +$16.9K ﹤0.01% 171
2014
Q2 		$53K Hold
4,050
– – 0.01% 154
2014
Q1 		$52K Buy
4,050
+2,630
+185% +$32.7K 0.01% 148
2013
Q4 		$16K Hold
1,420
– – ﹤0.01% 155
2013
Q3 		$14K Hold
1,420
– – ﹤0.01% 156
2013
Q2 		$13K Buy
+1,420
New +$13.7K ﹤0.01% 166

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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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

Davidson Investment Advisors's MDU Position: Q2 2023 in Review

Davidson Investment Advisors sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 1,457,048 shares — an estimated $16.9M sold.

Davidson Investment Advisors first reported a position in MDU in Q2 2013 and held it in 39 quarters. The position peaked at $16.9M in Q1 2023. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

  • Davidson Investment Advisors reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,457,048 MDU Resources shares in Q2 2023, an estimated $16.9M.
  • Davidson Investment Advisors first reported a position in MDU Resources in Q2 2013 and held it in 39 quarters.
  • Davidson Investment Advisors's MDU Resources position peaked at $16.9M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Davidson Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.