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RegentAtlantic Capital’s MDU Resources MDU Stock Holding History

RegentAtlantic 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
2022
Q3 		$456K Sell
43,885
-12,376
-22% -$137K 0.01% 463
2022
Q2 		$577K Sell
56,261
-17,534
-24% -$178K 0.02% 411
2022
Q1 		$748K Sell
73,795
-6,453
-8% -$68.3K 0.02% 372
2021
Q4 		$941K Sell
80,248
-7,540
-9% -$85K 0.03% 335
2021
Q3 		$990K Sell
87,788
-3,519
-4% -$42.1K 0.03% 305
2021
Q2 		$1.09M Sell
91,307
-1,862
-2% -$23.3K 0.03% 282
2021
Q1 		$1.12M Sell
93,169
-21,931
-19% -$239K 0.04% 263
2020
Q4 		$1.15M Sell
115,100
-48,955
-30% -$457K 0.05% 226
2020
Q3 		$1.4M Sell
164,055
-142,540
-46% -$1.22M 0.06% 190
2020
Q2 		$2.59M Sell
306,595
-134,324
-30% -$1.12M 0.14% 122
2020
Q1 		$3.6M Buy
440,919
+81,230
+23% +$855K 0.28% 84
2019
Q4 		$4.06M Buy
359,689
+321,040
+831% +$3.5M 0.25% 105
2019
Q3 		$414K Buy
38,649
+14,980
+63% +$153K 0.03% 322
2019
Q2 		$232K Buy
+23,669
New +$231K 0.02% 400
2015
Q1 		– Sell
-3,195
Closed -$28.6K – 683
2014
Q4 		$28.6K Buy
+3,195
New +$30.8K ﹤0.01% 688

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RegentAtlantic Capital's MDU Position: Q3 2022 in Review

RegentAtlantic Capital reduced its MDU Resources (MDU) stake by 22% in Q3 2022, selling an estimated $137K and leaving 43,885 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #463.

RegentAtlantic Capital first reported a position in MDU in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.06M in Q4 2019. 377 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

  • RegentAtlantic Capital held 43,885 shares of MDU Resources worth $456K as of Q3 2022.
  • RegentAtlantic Capital sold 12,376 MDU Resources shares in Q3 2022, an estimated $137K.
  • MDU Resources made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #463 holding.
  • RegentAtlantic Capital first reported a position in MDU Resources in Q4 2014 and has held it in 15 quarters since.
  • RegentAtlantic Capital's MDU Resources position peaked at $4.06M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.