Aptus Capital Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Aptus Capital Advisors’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
2022 Q2	–	Sell	-51,174	Closed	-$1.94M	–	749
2022 Q1	$1.94M	Buy	51,174 +3,660	+8%	+$167K	0.05%	214
2021 Q4	$2.65M	Buy	47,514 +20,389	+75%	+$1.04M	0.08%	161
2021 Q3	$1.27M	Buy	27,125 +4,884	+22%	+$247K	0.03%	226
2021 Q2	$1.13M	Buy	22,241 +1,160	+6%	+$66.4K	0.03%	217
2021 Q1	$1.25M	Buy	21,081 +4,068	+24%	+$213K	0.04%	190
2020 Q4	$765K	Buy	17,013 +2,713	+19%	+$121K	0.04%	209
2020 Q3	$623K	Buy	+14,300	New	+$570K	0.03%	201
2019 Q4	–	Sell	-18,857	Closed	-$753K	–	584
2019 Q3	$753K	Sell	18,857 -4,847	-20%	-$170K	0.04%	199
2019 Q2	$719K	Buy	23,704 +3,707	+19%	+$109K	0.1%	155
2019 Q1	$538K	Buy	19,997 +8,566	+75%	+$227K	0.09%	155
2018 Q4	$275K	Buy	+11,431	New	+$276K	0.07%	109

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aptus Capital Advisors's MDC Position: Q2 2022 in Review

Aptus Capital Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 51,174 shares — an estimated $1.94M sold.

Aptus Capital Advisors first reported a position in MDC in Q4 2018 and held it in 11 quarters. The position peaked at $2.65M in Q4 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

Aptus Capital Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Aptus Capital Advisors sold 51,174 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $1.94M.
Aptus Capital Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 11 quarters.
Aptus Capital Advisors's M.D.C. Holdings, Inc. position peaked at $2.65M in Q4 2021.
294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.