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Stonebridge Capital Advisors’s MDU Resources MDU Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-767
Closed -$8.32K – 570
2023
Q3 		$8.32K Sell
767
-1,625
-68% -$18.7K ﹤0.01% 631
2023
Q2 		$27.7K Sell
2,392
-1,093
-31% -$12.3K ﹤0.01% 456
2023
Q1 		$40.4K Hold
3,485
– – ﹤0.01% 391
2022
Q4 		$40.2K Buy
3,485
+1,447
+71% +$16.3K ﹤0.01% 384
2022
Q3 		$21K Hold
2,038
– – ﹤0.01% 458
2022
Q2 		$21K Hold
2,038
– – ﹤0.01% 483
2022
Q1 		$21K Sell
2,038
-434
-18% -$4.6K ﹤0.01% 528
2021
Q4 		$29K Buy
2,472
+434
+21% +$4.89K ﹤0.01% 448
2021
Q3 		$23K Sell
2,038
-921
-31% -$11K ﹤0.01% 466
2021
Q2 		$35K Hold
2,959
– – ﹤0.01% 391
2021
Q1 		$36K Buy
+2,959
New +$32.2K ﹤0.01% 395
2020
Q3 		– Sell
-2,959
Closed -$25K – 486
2020
Q2 		$25K Hold
2,959
– – ﹤0.01% 369
2020
Q1 		$24K Hold
2,959
– – 0.01% 356
2019
Q4 		$33K Hold
2,959
– – 0.01% 381
2019
Q3 		$32K Hold
2,959
– – 0.01% 384
2019
Q2 		$29K Buy
+2,959
New +$28.8K 0.01% 406

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stonebridge Capital Advisors's MDU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MDU Resources (MDU) in Q4 2023, closing a stake of 767 shares — an estimated $8.32K sold.

Stonebridge Capital Advisors first reported a position in MDU in Q2 2019 and held it in 16 quarters. The position peaked at $40.4K in Q1 2023. 375 funds tracked by Wall St. Rank hold MDU as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MDU Resources position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 767 MDU Resources shares in Q4 2023, an estimated $8.32K.
  • Stonebridge Capital Advisors first reported a position in MDU Resources in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's MDU Resources position peaked at $40.4K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held MDU Resources as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.