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Holderness Investments Company’s MDU Resources MDU Stock Holding History

Holderness Investments Company’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
Q1 		– Sell
-19,303
Closed -$226K – 228
2021
Q4 		$226K Buy
19,303
+157
+0.8% +$1.77K 0.07% 216
2021
Q3 		$216K Buy
+19,146
New +$229K 0.07% 208

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holderness Investments Company's MDU Position: Q1 2022 in Review

Holderness Investments Company sold out of MDU Resources (MDU) in Q1 2022, closing a stake of 19,303 shares — an estimated $226K sold.

Holderness Investments Company first reported a position in MDU in Q3 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 412 funds tracked by Wall St. Rank hold MDU as of Q1 2022.

  • Holderness Investments Company reported no remaining MDU Resources position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 19,303 MDU Resources shares in Q1 2022, an estimated $226K.
  • Holderness Investments Company first reported a position in MDU Resources in Q3 2021 and held it in 2 quarters.
  • Holderness Investments Company's MDU Resources position peaked at $226K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held MDU Resources as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.