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

BlackRock’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
2024 Q2	–	Sell	-10,169,901	Closed	-$640M	–	5422
2024 Q1	$640M	Sell	10,169,901 -276,623	-3%	-$16.9M	0.01%	859
2023 Q4	$577M	Buy	10,446,524 +573,225	+6%	+$25.4M	0.01%	898
2023 Q3	$407M	Sell	9,873,299 -17,321	-0.2%	-$807K	0.01%	1045
2023 Q2	$463M	Sell	9,890,620 -337,350	-3%	-$14M	0.01%	978
2023 Q1	$398M	Sell	10,227,970 -180,501	-2%	-$6.67M	0.01%	1069
2022 Q4	$329M	Sell	10,408,471 -728,740	-7%	-$22.5M	0.01%	1174
2022 Q3	$305M	Sell	11,137,211 -111,708	-1%	-$3.7M	0.01%	1158
2022 Q2	$363M	Sell	11,248,919 -519,958	-4%	-$18.6M	0.01%	1089
2022 Q1	$445M	Sell	11,768,877 -376,996	-3%	-$17.2M	0.01%	1067
2021 Q4	$678M	Buy	12,145,873 +348,421	+3%	+$17.7M	0.02%	804
2021 Q3	$551M	Buy	11,797,452 +321,799	+3%	+$16.3M	0.02%	904
2021 Q2	$581M	Buy	11,475,653 +59,824	+0.5%	+$3.43M	0.02%	899
2021 Q1	$678M	Buy	11,415,829 +628,258	+6%	+$32.9M	0.02%	782
2020 Q4	$485M	Buy	10,787,571 +864,274	+9%	+$38.5M	0.02%	916
2020 Q3	$433M	Buy	9,923,297 +20,208	+0.2%	+$806K	0.02%	831
2020 Q2	$327M	Sell	9,903,089 -4,042	-0%	-$112K	0.01%	990
2020 Q1	$213M	Buy	9,907,131 +95,421	+1%	+$3.34M	0.01%	1118
2019 Q4	$347M	Sell	9,811,710 -119,746	-1%	-$4.51M	0.01%	1088
2019 Q3	$396M	Buy	9,931,456 +325,874	+3%	+$11.4M	0.02%	912
2019 Q2	$292M	Buy	9,605,582 +582,241	+6%	+$17.1M	0.01%	1148
2019 Q1	$243M	Buy	9,023,341 +167,037	+2%	+$4.42M	0.01%	1264
2018 Q4	$213M	Sell	8,856,304 -455,205	-5%	-$11M	0.01%	1257
2018 Q3	$236M	Buy	9,311,509 +65,818	+0.7%	+$1.76M	0.01%	1349
2018 Q2	$244M	Buy	9,245,691 +442,004	+5%	+$11.5M	0.01%	1309
2018 Q1	$211M	Buy	8,803,687 +1,146,985	+15%	+$30.3M	0.01%	1318
2017 Q4	$209M	Buy	7,656,702 +219,924	+3%	+$6.06M	0.01%	1331
2017 Q3	$196M	Buy	7,436,778 +163,473	+2%	+$4.32M	0.01%	1365
2017 Q2	$204M	Sell	7,273,305 -78,944	-1%	-$2.07M	0.01%	1288
2017 Q1	$175M	Buy	7,352,249 +7,340,293	+61,394%	+$165M	0.01%	1401
2016 Q4	$243K	Sell	11,956 -1,999	-14%	-$37.3K	﹤0.01%	2015
2016 Q3	$259K	Buy	13,955 +626	+5%	+$11.6K	﹤0.01%	2022
2016 Q2	$234K	Sell	13,329 -8,233	-38%	-$142K	﹤0.01%	2015
2016 Q1	$388K	Buy	21,562 +2,096	+11%	+$33.8K	﹤0.01%	1606
2015 Q4	$357K	Buy	19,466 +1,029	+6%	+$19.5K	﹤0.01%	1580
2015 Q3	$348K	Buy	18,437 +259	+1%	+$5.42K	﹤0.01%	1570
2015 Q2	$392K	Buy	18,178 +166	+0.9%	+$3.4K	﹤0.01%	1588
2015 Q1	$370K	Buy	18,012 +16,427	+1,036%	+$315K	﹤0.01%	1583
2014 Q4	$31K	Hold	1,585	–	–	﹤0.01%	2166
2014 Q3	$29K	Hold	1,585	–	–	﹤0.01%	2168
2014 Q2	$34K	Sell	1,585 -107	-6%	-$2.2K	﹤0.01%	2110
2014 Q1	$34K	Sell	1,692 -3,312	-66%	-$70.9K	﹤0.01%	2100
2013 Q4	$116K	Hold	5,004	–	–	﹤0.01%	1717
2013 Q3	$108K	Sell	5,004 -17,559	-78%	-$386K	﹤0.01%	1638
2013 Q2	$528K	Buy	+22,563	New	+$586K	﹤0.01%	1208

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BlackRock's MDC Position: Q2 2024 in Review

BlackRock sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 10,169,901 shares — an estimated $640M sold.

BlackRock first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $678M in Q4 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

BlackRock reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
BlackRock sold 10,169,901 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $640M.
BlackRock first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
BlackRock's M.D.C. Holdings, Inc. position peaked at $678M in Q4 2021.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.