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
2021
Q3 		– Sell
-6,800
Closed -$344K – 6406
2021
Q2 		$344K Buy
+6,800
New +$389K ﹤0.01% 3934
2021
Q1 		– Sell
-4,860
Closed -$219K – 7630
2020
Q4 		$219K Buy
4,860
+3,132
+181% +$140K ﹤0.01% 4920
2020
Q3 		$75K Sell
1,728
-1,188
-41% -$47.4K ﹤0.01% 5328
2020
Q2 		$96K Sell
2,916
-12,204
-81% -$337K ﹤0.01% 5609
2020
Q1 		$325K Buy
15,120
+2,592
+21% +$90.8K ﹤0.01% 4279
2019
Q4 		$443K Buy
12,528
+11,556
+1,189% +$435K ﹤0.01% 4527
2019
Q3 		$39K Sell
972
-4,752
-83% -$167K ﹤0.01% 6291
2019
Q2 		$174K Buy
5,724
+3,888
+212% +$114K ﹤0.01% 5386
2019
Q1 		$49K Buy
1,836
+553
+43% +$14.6K ﹤0.01% 6360
2018
Q4 		$31K Sell
1,283
-6,765
-84% -$164K ﹤0.01% 6614
2018
Q3 		$204K Sell
8,048
-27,877
-78% -$747K ﹤0.01% 5235
2018
Q2 		$948K Sell
35,925
-1,050
-3% -$27.3K ﹤0.01% 3415
2018
Q1 		$885K Sell
36,975
-13,913
-27% -$368K ﹤0.01% 3367
2017
Q4 		$1.39M Buy
50,888
+29,473
+138% +$812K ﹤0.01% 3010
2017
Q3 		$565K Buy
21,415
+17,006
+386% +$449K ﹤0.01% 3994
2017
Q2 		$124K Buy
4,409
+403
+10% +$10.6K ﹤0.01% 5174
2017
Q1 		$96K Buy
4,006
+2,419
+152% +$54.5K ﹤0.01% 5243
2016
Q4 		$32K Sell
1,587
-4,524
-74% -$84.3K ﹤0.01% 6343
2016
Q3 		$114K Buy
6,111
+278
+5% +$5.17K ﹤0.01% 5117
2016
Q2 		$102K Buy
5,833
+1,805
+45% +$31.2K ﹤0.01% 5060
2016
Q1 		$73K Sell
4,028
-66,108
-94% -$1.07M ﹤0.01% 5890
2015
Q4 		$1.29M Buy
70,136
+27,915
+66% +$529K ﹤0.01% 2856
2015
Q3 		$796K Sell
42,221
-13,888
-25% -$291K ﹤0.01% 3316
2015
Q2 		$1.21M Buy
56,109
+9,583
+21% +$196K ﹤0.01% 3006
2015
Q1 		$955K Sell
46,526
-114,301
-71% -$2.19M ﹤0.01% 3120
2014
Q4 		$3.06M Sell
160,827
-12,638
-7% -$232K ﹤0.01% 2166
2014
Q3 		$3.16M Sell
173,465
-833
-0.5% -$16.9K ﹤0.01% 2216
2014
Q2 		$3.8M Sell
174,298
-55,693
-24% -$1.15M ﹤0.01% 2014
2014
Q1 		$4.68M Buy
229,991
+96,108
+72% +$2.06M ﹤0.01% 1755
2013
Q4 		$3.11M Sell
133,883
-132,356
-50% -$2.81M ﹤0.01% 2196
2013
Q3 		$5.75M Buy
266,239
+210,130
+375% +$4.62M 0.01% 1639
2013
Q2 		$1.31M Buy
+56,109
New +$1.46M ﹤0.01% 2681

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.