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RBA Wealth Management’s MDU Resources MDU Stock Holding History

RBA Wealth Management’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
Q2 		– Sell
-227,872
Closed -$2.31M – 100
2022
Q1 		$2.31M Buy
227,872
+10,281
+5% +$109K 1.11% 41
2021
Q4 		$2.55M Buy
+217,591
New +$2.45M 1.21% 40
2021
Q2 		– Sell
-157,651
Closed -$1.89M – 189
2021
Q1 		$1.89M Buy
157,651
+613
+0.4% +$6.68K 1.61% 28
2020
Q4 		$1.57M Buy
157,038
+8,673
+6% +$81K 0.95% 46
2020
Q3 		$1.27M Buy
148,365
+5,315
+4% +$45.6K 0.86% 50
2020
Q2 		$1.21M Buy
143,050
+12,387
+9% +$103K 0.88% 44
2020
Q1 		$1.07M Buy
130,663
+14,840
+13% +$156K 0.92% 41
2019
Q4 		$1.31M Buy
+115,823
New +$1.26M 0.89% 43

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBA Wealth Management's MDU Position: Q2 2022 in Review

RBA Wealth Management sold out of MDU Resources (MDU) in Q2 2022, closing a stake of 227,872 shares — an estimated $2.31M sold.

RBA Wealth Management first reported a position in MDU in Q4 2019 and held it in 8 quarters. The position peaked at $2.55M in Q4 2021. 391 funds tracked by Wall St. Rank hold MDU as of Q2 2022.

  • RBA Wealth Management reported no remaining MDU Resources position as of Q2 2022 after selling out during the quarter.
  • RBA Wealth Management sold 227,872 MDU Resources shares in Q2 2022, an estimated $2.31M.
  • RBA Wealth Management first reported a position in MDU Resources in Q4 2019 and held it in 8 quarters.
  • RBA Wealth Management's MDU Resources position peaked at $2.55M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held MDU Resources as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.