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Schubert & Co’s MDU Resources MDU Stock Holding History

Schubert & Co’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
-437
Closed -$5.06K – 908
2023
Q1 		$5.06K Sell
437
-34
-7% -$395 ﹤0.01% 447
2022
Q4 		$5.43K Sell
471
-13
-3% -$146 0.01% 405
2022
Q3 		$5K Buy
484
+208
+75% +$2.3K ﹤0.01% 406
2022
Q2 		$3K Buy
276
+163
+144% +$1.66K ﹤0.01% 616
2022
Q1 		$1K Buy
113
+21
+23% +$222 ﹤0.01% 791
2021
Q4 		$1K Buy
+92
New +$1.04K ﹤0.01% 745

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's MDU Position: Q2 2023 in Review

Schubert & Co sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 437 shares — an estimated $5.06K sold.

Schubert & Co first reported a position in MDU in Q4 2021 and held it in 6 quarters. The position peaked at $5.43K in Q4 2022. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

  • Schubert & Co reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 437 MDU Resources shares in Q2 2023, an estimated $5.06K.
  • Schubert & Co first reported a position in MDU Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MDU Resources position peaked at $5.43K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.