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Paragon Capital Management (Colorado)’s MDU Resources MDU Stock Holding History

Paragon Capital Management (Colorado)’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
-20,923
Closed -$242K – 229
2023
Q1 		$242K Sell
20,923
-100
-0.5% -$1.16K 0.06% 125
2022
Q4 		$243K Hold
21,023
– – 0.06% 117
2022
Q3 		$219K Sell
21,023
-555
-3% -$6.13K 0.06% 105
2022
Q2 		$221K Buy
+21,578
New +$219K 0.06% 112
2022
Q1 		– Sell
-16,079
Closed -$189K – 391
2021
Q4 		$189K Buy
+16,079
New +$181K 0.03% 213

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

Paragon Capital Management (Colorado)'s MDU Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 20,923 shares — an estimated $242K sold.

Paragon Capital Management (Colorado) first reported a position in MDU in Q4 2021 and held it in 5 quarters. The position peaked at $243K in Q4 2022. 379 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 20,923 MDU Resources shares in Q2 2023, an estimated $242K.
  • Paragon Capital Management (Colorado) first reported a position in MDU Resources in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s MDU Resources position peaked at $243K in Q4 2022.
  • 379 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.