Aviva’s M.D.C. Holdings, Inc. MDC Stock Holding History

Aviva’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 Q4	–	Sell	-13,531	Closed	-$558K	–	1034
2023 Q3	$558K	Sell	13,531 -19,495	-59%	-$909K	﹤0.01%	863
2023 Q2	$1.54M	Sell	33,026 -5,736	-15%	-$239K	0.01%	687
2023 Q1	$1.51M	Buy	38,762 +6,984	+22%	+$258K	0.01%	725
2022 Q4	$1M	Buy	+31,778	New	+$982K	﹤0.01%	820

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

HCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aviva's MDC Position: Q4 2023 in Review

Aviva sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 13,531 shares — an estimated $558K sold.

Aviva first reported a position in MDC in Q4 2022 and held it in 4 quarters. The position peaked at $1.54M in Q2 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Aviva reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Aviva sold 13,531 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $558K.
Aviva first reported a position in M.D.C. Holdings, Inc. in Q4 2022 and held it in 4 quarters.
Aviva's M.D.C. Holdings, Inc. position peaked at $1.54M in Q2 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.