Dividend Assets Capital’s MDU Resources MDU Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-3,935	Closed	-$43K	–	280
2023 Q4	$43K	Hold	3,935	–	–	0.01%	268
2023 Q3	$43K	Hold	3,935	–	–	0.01%	274
2023 Q2	$46K	Sell	3,935 -1,798	-31%	-$20.2K	0.01%	273
2023 Q1	$66K	Hold	5,733	–	–	0.01%	245
2022 Q4	$66K	Hold	5,733	–	–	0.01%	245
2022 Q3	$60K	Hold	5,733	–	–	0.01%	249
2022 Q2	$59K	Hold	5,733	–	–	0.01%	264
2022 Q1	$58K	Hold	5,733	–	–	0.01%	280
2021 Q4	$67K	Hold	5,733	–	–	0.01%	271
2021 Q3	$65K	Hold	5,733	–	–	0.01%	269
2021 Q2	$68K	Hold	5,733	–	–	0.01%	272
2021 Q1	$69K	Sell	5,733 -907	-14%	-$9.88K	0.01%	255
2020 Q4	$67K	Buy	+6,640	New	+$62K	0.01%	247

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

Corvex Management New York $2.52B AUM 25.53% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dividend Assets Capital's MDU Position: Q1 2024 in Review

Dividend Assets Capital sold out of MDU Resources (MDU) in Q1 2024, closing a stake of 3,935 shares — an estimated $43K sold.

Dividend Assets Capital first reported a position in MDU in Q4 2020 and held it in 13 quarters. The position peaked at $69K in Q1 2021. 392 funds tracked by Wall St. Rank hold MDU as of Q1 2024.

Dividend Assets Capital reported no remaining MDU Resources position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,935 MDU Resources shares in Q1 2024, an estimated $43K.
Dividend Assets Capital first reported a position in MDU Resources in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's MDU Resources position peaked at $69K in Q1 2021.
392 funds tracked by Wall St. Rank held MDU Resources as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.