BL
MDC

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

BFSG LLC’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
-56,759
Closed -$2.15M – 221
2022
Q1 		$2.15M Sell
56,759
-161
-0.3% -$7.35K 0.34% 86
2021
Q4 		$3.18M Sell
56,920
-24
-0% -$1.22K 0.44% 74
2021
Q3 		$2.66M Buy
56,944
+154
+0.3% +$7.8K 0.41% 78
2021
Q2 		$2.87M Hold
56,790
– – 0.52% 68
2021
Q1 		$3.37M Sell
56,790
-833
-1% -$43.7K 0.55% 60
2020
Q4 		$2.59M Sell
57,623
-675
-1% -$30.1K 0.43% 75
2020
Q3 		$2.54M Buy
+58,298
New +$2.32M 0.47% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFSG LLC's MDC Position: Q2 2022 in Review

BFSG LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 56,759 shares — an estimated $2.15M sold.

BFSG LLC first reported a position in MDC in Q3 2020 and held it in 7 quarters. The position peaked at $3.37M in Q1 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

  • BFSG LLC reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • BFSG LLC sold 56,759 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $2.15M.
  • BFSG LLC first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 7 quarters.
  • BFSG LLC's M.D.C. Holdings, Inc. position peaked at $3.37M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.