BCM
MDC

Brookstone Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Brookstone Capital 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
Q2 		– Sell
-10,959
Closed -$396K – 849
2022
Q1 		$396K Buy
10,959
+2,658
+32% +$121K 0.01% 599
2021
Q4 		$425K Buy
8,301
+1,221
+17% +$62.2K 0.01% 555
2021
Q3 		$342K Buy
7,080
+1,240
+21% +$62.8K 0.01% 574
2021
Q2 		$277K Buy
5,840
+1,969
+51% +$113K 0.01% 608
2021
Q1 		$230K Buy
+3,871
New +$203K 0.01% 444

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

Brookstone Capital Management's MDC Position: Q2 2022 in Review

Brookstone Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 10,959 shares — an estimated $396K sold.

Brookstone Capital Management first reported a position in MDC in Q1 2021 and held it in 5 quarters. The position peaked at $425K in Q4 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

  • Brookstone Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 10,959 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $396K.
  • Brookstone Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 5 quarters.
  • Brookstone Capital Management's M.D.C. Holdings, Inc. position peaked at $425K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.