BAM
MDC

Barrett Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-843
Closed -$47K – 446
2021
Q4 		$47K Hold
843
– – ﹤0.01% 400
2021
Q3 		$39K Hold
843
– – ﹤0.01% 343
2021
Q2 		$43K Buy
843
+756
+869% +$43.3K ﹤0.01% 330
2021
Q1 		$5K Hold
87
– – ﹤0.01% 410
2020
Q4 		$4K Buy
+87
New +$3.88K ﹤0.01% 387

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's MDC Position: Q1 2022 in Review

Barrett Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 843 shares — an estimated $47K sold.

Barrett Asset Management first reported a position in MDC in Q4 2020 and held it in 5 quarters. The position peaked at $47K in Q4 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Barrett Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 843 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $47K.
  • Barrett Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's M.D.C. Holdings, Inc. position peaked at $47K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.