CFA
MDC

Camarda Financial Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Camarda Financial Advisors’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
Q1 		– Sell
-39,614
Closed -$2.19M – 91
2023
Q4 		$2.19M Buy
39,614
+1,973
+5% +$87.3K 0.94% 25
2023
Q3 		$1.55M Buy
37,641
+2,396
+7% +$112K 1% 36
2023
Q2 		$1.65M Sell
35,245
-261
-0.7% -$10.9K 0.82% 31
2023
Q1 		$1.38M Buy
35,506
+5,908
+20% +$218K 1.03% 26
2022
Q4 		$935K Buy
29,598
+9,163
+45% +$283K 0.94% 39
2022
Q3 		$560K Buy
20,435
+3,749
+22% +$124K 0.66% 37
2022
Q2 		$539K Sell
16,686
-5,978
-26% -$214K 0.53% 42
2022
Q1 		$858K Buy
+22,664
New +$1.04M 0.41% 61
2021
Q2 		– Sell
-17,868
Closed -$1.06M – 100
2021
Q1 		$1.06M Sell
17,868
-838
-4% -$43.9K 0.76% 29
2020
Q4 		$842K Buy
+18,706
New +$834K 0.71% 35
2018
Q4 		– Sell
-66,733
Closed -$1.69M – 248
2018
Q3 		$1.69M Buy
66,733
+63,875
+2,235% +$1.71M 1.92% 10
2018
Q2 		$75K Buy
+2,858
New +$74.3K 0.08% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Camarda Financial Advisors's MDC Position: Q1 2024 in Review

Camarda Financial Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 39,614 shares — an estimated $2.19M sold.

Camarda Financial Advisors first reported a position in MDC in Q2 2018 and held it in 12 quarters. The position peaked at $2.19M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Camarda Financial Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Camarda Financial Advisors sold 39,614 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $2.19M.
  • Camarda Financial Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 12 quarters.
  • Camarda Financial Advisors's M.D.C. Holdings, Inc. position peaked at $2.19M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Camarda Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.