API
MDC

Advisor Partners II’s M.D.C. Holdings, Inc. MDC Stock Holding History

Advisor Partners II’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$606K Buy
14,697
+611
+4% +$28.5K 0.02% 642
2023
Q2 		$659K Buy
14,086
+2,344
+20% +$97.6K 0.03% 503
2023
Q1 		$456K Buy
11,742
+2,681
+30% +$99.1K 0.03% 583
2022
Q4 		$286K Buy
9,061
+1,384
+18% +$42.8K 0.02% 706
2022
Q3 		$211K Buy
+7,677
New +$254K 0.02% 741

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's MDC Position: Q3 2023 in Review

Advisor Partners II increased its M.D.C. Holdings, Inc. (MDC) stake by 4.3% in Q3 2023, buying an estimated $28.5K and bringing the position to 14,697 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #642.

Advisor Partners II first reported a position in MDC in Q3 2022 and has held it in 5 quarters since. The position peaked at $659K in Q2 2023. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

  • Advisor Partners II held 14,697 shares of M.D.C. Holdings, Inc. worth $606K as of Q3 2023.
  • Advisor Partners II bought 611 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $28.5K.
  • M.D.C. Holdings, Inc. made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #642 holding.
  • Advisor Partners II first reported a position in M.D.C. Holdings, Inc. in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's M.D.C. Holdings, Inc. position peaked at $659K in Q2 2023.
  • 346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.