CFG
MDC

Citizens Financial Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Citizens Financial Group’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
2023
Q2 		– Sell
-8,539
Closed -$332K – 474
2023
Q1 		$332K Hold
8,539
– – 0.01% 352
2022
Q4 		$270K Buy
8,539
+757
+10% +$23.4K 0.01% 357
2022
Q3 		$213K Buy
7,782
+877
+13% +$29K 0.01% 386
2022
Q2 		$223K Buy
6,905
+1,213
+21% +$43.4K 0.01% 393
2022
Q1 		$215K Buy
5,692
+1,966
+53% +$89.8K 0.01% 417
2021
Q4 		$208K Buy
+3,726
New +$190K 0.01% 428

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's MDC Position: Q2 2023 in Review

Citizens Financial Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 8,539 shares — an estimated $332K sold.

Citizens Financial Group first reported a position in MDC in Q4 2021 and held it in 6 quarters. The position peaked at $332K in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Citizens Financial Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 8,539 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $332K.
  • Citizens Financial Group first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 6 quarters.
  • Citizens Financial Group's M.D.C. Holdings, Inc. position peaked at $332K in Q1 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.