CAPTRUST Financial Advisors
MDC

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

CAPTRUST 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
-13,571
Closed -$750K – 2727
2023
Q4 		$750K Buy
13,571
+24
+0.2% +$1.06K ﹤0.01% 1458
2023
Q3 		$559K Sell
13,547
-638
-4% -$29.7K ﹤0.01% 1582
2023
Q2 		$663K Buy
14,185
+64
+0.5% +$2.66K ﹤0.01% 1467
2023
Q1 		$549K Buy
14,121
+423
+3% +$15.6K ﹤0.01% 1358
2022
Q4 		$433K Buy
13,698
+2,456
+22% +$75.9K ﹤0.01% 1413
2022
Q3 		$308K Buy
11,242
+5,902
+111% +$195K ﹤0.01% 1520
2022
Q2 		$173K Buy
5,340
+2,467
+86% +$88.3K ﹤0.01% 1800
2022
Q1 		$109K Buy
2,873
+827
+40% +$37.8K ﹤0.01% 2205
2021
Q4 		$114K Buy
2,046
+640
+46% +$32.6K ﹤0.01% 2061
2021
Q3 		$66K Sell
1,406
-38
-3% -$1.93K ﹤0.01% 2393
2021
Q2 		$73K Sell
1,444
-812
-36% -$46.5K ﹤0.01% 2259
2021
Q1 		$134K Buy
2,256
+418
+23% +$21.9K ﹤0.01% 1759
2020
Q4 		$83K Buy
1,838
+163
+10% +$7.27K ﹤0.01% 1591
2020
Q3 		$75K Buy
1,675
+887
+113% +$35.4K ﹤0.01% 1476
2020
Q2 		$25K Buy
+788
New +$21.8K ﹤0.01% 1864
2019
Q4 		– Sell
-1,410
Closed -$56K – 1891
2019
Q3 		$56K Hold
1,410
– – ﹤0.01% 960
2019
Q2 		$43K Buy
1,410
+652
+86% +$19.2K ﹤0.01% 1030
2019
Q1 		$20K Buy
+758
New +$20.1K ﹤0.01% 1167

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

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

CAPTRUST Financial Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 13,571 shares — an estimated $750K sold.

CAPTRUST Financial Advisors first reported a position in MDC in Q1 2019 and held it in 18 quarters. The position peaked at $750K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,571 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $750K.
  • CAPTRUST Financial Advisors first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's M.D.C. Holdings, Inc. position peaked at $750K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.