Citigroup
MDC

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

Citigroup’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
-74,707
Closed -$4.7M – 5868
2024
Q1 		$4.7M Buy
74,707
+8,528
+13% +$521K ﹤0.01% 1756
2023
Q4 		$3.66M Buy
66,179
+27,182
+70% +$1.2M ﹤0.01% 1803
2023
Q3 		$1.61M Sell
38,997
-59,483
-60% -$2.77M ﹤0.01% 2148
2023
Q2 		$4.61M Buy
98,480
+23,956
+32% +$997K ﹤0.01% 1537
2023
Q1 		$2.9M Buy
74,524
+6,667
+10% +$247K ﹤0.01% 1781
2022
Q4 		$2.14M Buy
67,857
+11,497
+20% +$355K ﹤0.01% 1979
2022
Q3 		$1.55M Sell
56,360
-2,518
-4% -$83.4K ﹤0.01% 2348
2022
Q2 		$1.9M Sell
58,878
-25,272
-30% -$904K ﹤0.01% 2141
2022
Q1 		$3.18M Buy
84,150
+568
+0.7% +$25.9K ﹤0.01% 1963
2021
Q4 		$4.67M Buy
83,582
+3,597
+4% +$183K ﹤0.01% 1890
2021
Q3 		$3.74M Sell
79,985
-209,927
-72% -$10.6M ﹤0.01% 2017
2021
Q2 		$14.7M Buy
289,912
+187,061
+182% +$10.7M 0.01% 1185
2021
Q1 		$6.11M Buy
102,851
+10,539
+11% +$552K ﹤0.01% 1660
2020
Q4 		$4.15M Buy
92,312
+13,501
+17% +$602K ﹤0.01% 2218
2020
Q3 		$3.44M Sell
78,811
-8,939
-10% -$356K ﹤0.01% 2181
2020
Q2 		$2.9M Buy
87,750
+53,407
+156% +$1.48M ﹤0.01% 2388
2020
Q1 		$738K Sell
34,343
-11,088
-24% -$388K ﹤0.01% 3495
2019
Q4 		$1.61M Sell
45,431
-14,198
-24% -$534K ﹤0.01% 3244
2019
Q3 		$2.38M Buy
59,629
+46,004
+338% +$1.62M ﹤0.01% 2668
2019
Q2 		$414K Buy
13,625
+4,078
+43% +$120K ﹤0.01% 4599
2019
Q1 		$257K Sell
9,547
-1,204
-11% -$31.9K ﹤0.01% 4857
2018
Q4 		$259K Buy
10,751
+5,478
+104% +$132K ﹤0.01% 4767
2018
Q3 		$134K Buy
5,273
+53
+1% +$1.42K ﹤0.01% 5634
2018
Q2 		$138K Sell
5,220
-4,375
-46% -$114K ﹤0.01% 5415
2018
Q1 		$230K Sell
9,595
-35,892
-79% -$949K ﹤0.01% 4829
2017
Q4 		$1.24M Buy
45,487
+17,603
+63% +$485K ﹤0.01% 3133
2017
Q3 		$735K Sell
27,884
-8,732
-24% -$231K ﹤0.01% 3691
2017
Q2 		$1.03M Buy
36,616
+1,590
+5% +$41.6K ﹤0.01% 3286
2017
Q1 		$835K Sell
35,026
-8,293
-19% -$187K ﹤0.01% 3404
2016
Q4 		$882K Buy
43,319
+32,518
+301% +$606K ﹤0.01% 3828
2016
Q3 		$201K Buy
10,801
+9,365
+652% +$174K ﹤0.01% 4646
2016
Q2 		$25K Sell
1,436
-39,533
-96% -$683K ﹤0.01% 6031
2016
Q1 		$739K Buy
40,969
+17,792
+77% +$287K ﹤0.01% 3694
2015
Q4 		$426K Buy
23,177
+7,282
+46% +$138K ﹤0.01% 4020
2015
Q3 		$300K Sell
15,895
-48,905
-75% -$1.02M ﹤0.01% 4192
2015
Q2 		$1.4M Buy
64,800
+37,632
+139% +$770K ﹤0.01% 2869
2015
Q1 		$558K Sell
27,168
-48,500
-64% -$929K ﹤0.01% 3638
2014
Q4 		$1.44M Sell
75,668
-16,860
-18% -$309K ﹤0.01% 2770
2014
Q3 		$1.69M Buy
92,528
+48,819
+112% +$988K ﹤0.01% 2668
2014
Q2 		$953K Sell
43,709
-51,318
-54% -$1.06M ﹤0.01% 3005
2014
Q1 		$1.94M Sell
95,027
-18,489
-16% -$396K ﹤0.01% 2381
2013
Q4 		$2.64M Sell
113,516
-44,948
-28% -$953K ﹤0.01% 2336
2013
Q3 		$3.42M Buy
158,464
+110,803
+232% +$2.44M ﹤0.01% 2070
2013
Q2 		$1.12M Buy
+47,661
New +$1.24M ﹤0.01% 2813

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citigroup's MDC Position: Q2 2024 in Review

Citigroup sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 74,707 shares — an estimated $4.7M sold.

Citigroup first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $14.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Citigroup reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 74,707 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $4.7M.
  • Citigroup first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Citigroup's M.D.C. Holdings, Inc. position peaked at $14.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.