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
2020
Q4 		– Sell
-108
Closed -$5K – 7684
2020
Q3 		$5K Sell
108
-10,476
-99% -$418K ﹤0.01% 7057
2020
Q2 		$350K Sell
10,584
-14,364
-58% -$397K ﹤0.01% 4573
2020
Q1 		$536K Buy
24,948
+21,384
+600% +$749K ﹤0.01% 3815
2019
Q4 		$126K Sell
3,564
-12,528
-78% -$472K ﹤0.01% 5559
2019
Q3 		$642K Buy
16,092
+11,016
+217% +$387K ﹤0.01% 4102
2019
Q2 		$154K Sell
5,076
-18,274
-78% -$538K ﹤0.01% 5495
2019
Q1 		$628K Buy
23,350
+10,636
+84% +$282K ﹤0.01% 3935
2018
Q4 		$306K Sell
12,714
-9,798
-44% -$237K ﹤0.01% 4608
2018
Q3 		$571K Sell
22,512
-17,146
-43% -$460K ﹤0.01% 4119
2018
Q2 		$1.05M Sell
39,658
-22,488
-36% -$585K ﹤0.01% 3312
2018
Q1 		$1.49M Buy
62,146
+54,242
+686% +$1.43M ﹤0.01% 2876
2017
Q4 		$216K Sell
7,904
-9,354
-54% -$258K ﹤0.01% 4974
2017
Q3 		$455K Sell
17,258
-252
-1% -$6.66K ﹤0.01% 4213
2017
Q2 		$491K Buy
17,510
+617
+4% +$16.2K ﹤0.01% 4007
2017
Q1 		$403K Sell
16,893
-9,422
-36% -$212K ﹤0.01% 4052
2016
Q4 		$536K Buy
26,315
+1,177
+5% +$21.9K ﹤0.01% 4301
2016
Q3 		$467K Sell
25,138
-4,861
-16% -$90.3K ﹤0.01% 3953
2016
Q2 		$526K Sell
29,999
-32,915
-52% -$569K ﹤0.01% 3614
2016
Q1 		$1.14M Sell
62,914
-851,632
-93% -$13.7M ﹤0.01% 3181
2015
Q4 		$16.8M Buy
914,546
+50,414
+6% +$955K 0.02% 827
2015
Q3 		$16.3M Sell
864,132
-124,161
-13% -$2.6M 0.02% 821
2015
Q2 		$21.3M Buy
988,293
+899,963
+1,019% +$18.4M 0.02% 745
2015
Q1 		$1.81M Buy
88,330
+22,638
+34% +$434K ﹤0.01% 2562
2014
Q4 		$1.25M Sell
65,692
-80,413
-55% -$1.47M ﹤0.01% 2906
2014
Q3 		$2.66M Buy
146,105
+28,193
+24% +$571K ﹤0.01% 2334
2014
Q2 		$2.57M Buy
117,912
+21,110
+22% +$434K ﹤0.01% 2309
2014
Q1 		$1.97M Buy
96,802
+35,554
+58% +$761K ﹤0.01% 2368
2013
Q4 		$1.42M Buy
61,248
+14,722
+32% +$312K ﹤0.01% 2873
2013
Q3 		$1M Buy
46,526
+39,721
+584% +$874K ﹤0.01% 2902
2013
Q2 		$159K Buy
+6,805
New +$177K ﹤0.01% 4454

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.