CL
MDC

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

CPWM LLC’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
2022
Q3 		– Sell
-13,825
Closed -$447K – 397
2022
Q2 		$447K Buy
13,825
+6,749
+95% +$242K 0.04% 244
2022
Q1 		$268K Sell
7,076
-6,624
-48% -$303K 0.02% 292
2021
Q4 		$640K Hold
13,700
– – 0.05% 198
2021
Q3 		$640K Buy
13,700
+4,565
+50% +$231K 0.06% 159
2021
Q2 		$462K Hold
9,135
– – 0.03% 200
2021
Q1 		$543K Buy
+9,135
New +$479K 0.05% 209

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's MDC Position: Q3 2022 in Review

CPWM LLC sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 13,825 shares — an estimated $447K sold.

CPWM LLC first reported a position in MDC in Q1 2021 and held it in 6 quarters. The position peaked at $640K in Q4 2021. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • CPWM LLC reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 13,825 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $447K.
  • CPWM LLC first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 6 quarters.
  • CPWM LLC's M.D.C. Holdings, Inc. position peaked at $640K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.