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WESPAC Advisors SoCal’s MDU Resources MDU Stock Holding History

WESPAC Advisors SoCal’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
2020
Q1 		– Sell
-499,021
Closed -$5.64M – 90
2019
Q4 		$5.64M Buy
499,021
+2,683
+0.5% +$29.3K 2.68% 19
2019
Q3 		$5.32M Sell
496,338
-4,274
-0.9% -$43.6K 2.63% 19
2019
Q2 		$4.91M Buy
500,612
+30,073
+6% +$293K 2.62% 18
2019
Q1 		$4.62M Buy
470,539
+153,769
+49% +$1.49M 2.56% 17
2018
Q4 		$2.87M Buy
316,770
+5,523
+2% +$53.9K 1.81% 23
2018
Q3 		$3.04M Sell
311,247
-4,799
-2% -$51.3K 1.53% 28
2018
Q2 		$3.45M Sell
316,046
-4,142
-1% -$44.2K 1.98% 25
2018
Q1 		$3.43M Sell
320,188
-17,160
-5% -$174K 1.99% 25
2017
Q4 		$3.45M Sell
337,348
-22,355
-6% -$229K 1.97% 26
2017
Q3 		$3.55M Sell
359,703
-6,771
-2% -$67.6K 2.11% 26
2017
Q2 		$3.65M Buy
366,474
+1,577
+0.4% +$16.1K 2.33% 23
2017
Q1 		$3.8M Buy
+364,897
New +$3.81M 2.36% 21

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WESPAC Advisors SoCal's MDU Position: Q1 2020 in Review

WESPAC Advisors SoCal sold out of MDU Resources (MDU) in Q1 2020, closing a stake of 499,021 shares — an estimated $5.64M sold.

WESPAC Advisors SoCal first reported a position in MDU in Q1 2017 and held it in 12 quarters. The position peaked at $5.64M in Q4 2019. 353 funds tracked by Wall St. Rank hold MDU as of Q1 2020.

  • WESPAC Advisors SoCal reported no remaining MDU Resources position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 499,021 MDU Resources shares in Q1 2020, an estimated $5.64M.
  • WESPAC Advisors SoCal first reported a position in MDU Resources in Q1 2017 and held it in 12 quarters.
  • WESPAC Advisors SoCal's MDU Resources position peaked at $5.64M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held MDU Resources as of Q1 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.