Carroll Financial Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$22K	Sell	408 -182	-31%	-$9.27K	﹤0.01%	958
2021 Q3	$27K	Hold	590	–	–	﹤0.01%	919
2021 Q2	$29K	Hold	590	–	–	﹤0.01%	976
2021 Q1	$35K	Sell	590 -1	-0.2%	-$52	﹤0.01%	855
2020 Q4	$26K	Hold	591	–	–	﹤0.01%	861
2020 Q3	$25K	Sell	591 -1,100	-65%	-$43.9K	﹤0.01%	812
2020 Q2	$55K	Sell	1,691 -999	-37%	-$27.6K	﹤0.01%	633
2020 Q1	$57K	Sell	2,690 -3,418	-56%	-$120K	0.01%	550
2019 Q4	$215K	Sell	6,108 -1,362	-18%	-$51.3K	0.02%	348
2019 Q3	$298K	Sell	7,470 -6,205	-45%	-$218K	0.03%	297
2019 Q2	$415K	Buy	13,675 +13,084	+2,214%	+$385K	0.04%	241
2019 Q1	$15K	Hold	591	–	–	﹤0.01%	834
2018 Q4	$15K	Buy	+591	New	+$14.3K	﹤0.01%	750

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carroll Financial Associates's MDC Position: Q4 2021 in Review

Carroll Financial Associates reduced its M.D.C. Holdings, Inc. (MDC) stake by 31% in Q4 2021, selling an estimated $9.27K and leaving 408 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Carroll Financial Associates first reported a position in MDC in Q4 2018 and has held it in 13 quarters since. The position peaked at $415K in Q2 2019. 327 funds tracked by Wall St. Rank hold MDC as of Q4 2021.

Carroll Financial Associates held 408 shares of M.D.C. Holdings, Inc. worth $22K as of Q4 2021.
Carroll Financial Associates sold 182 M.D.C. Holdings, Inc. shares in Q4 2021, an estimated $9.27K.
M.D.C. Holdings, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #958 holding.
Carroll Financial Associates first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's M.D.C. Holdings, Inc. position peaked at $415K in Q2 2019.
327 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.