DADC
MDC

D.A. Davidson & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History

D.A. Davidson & Co’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
-4,668
Closed -$294K – 1437
2024
Q1 		$294K Buy
+4,668
New +$285K ﹤0.01% 1188
2023
Q4 		– Sell
-10,535
Closed -$434K – 1424
2023
Q3 		$434K Buy
+10,535
New +$491K ﹤0.01% 962
2022
Q2 		– Sell
-6,200
Closed -$235K – 1379
2022
Q1 		$235K Buy
6,200
+1,100
+22% +$50.2K ﹤0.01% 1150
2021
Q4 		$285K Buy
+5,100
New +$260K ﹤0.01% 1072
2017
Q3 		– Sell
-4,719
Closed -$132K – 2067
2017
Q2 		$132K Sell
4,719
-810
-15% -$21.2K ﹤0.01% 1151
2017
Q1 		$131K Hold
5,529
– – ﹤0.01% 1124
2016
Q4 		$112K Sell
5,529
-321
-5% -$5.98K ﹤0.01% 1254
2016
Q3 		$108K Sell
5,850
-498
-8% -$9.26K ﹤0.01% 1206
2016
Q2 		$110K Sell
6,348
-192
-3% -$3.32K ﹤0.01% 1080
2016
Q1 		$117K Sell
6,540
-786
-11% -$12.7K ﹤0.01% 1057
2015
Q4 		$133K Sell
7,326
-1,100
-13% -$20.8K ﹤0.01% 1002
2015
Q3 		$157K Buy
8,426
+354
+4% +$7.41K 0.01% 916
2015
Q2 		$173K Hold
8,072
– – 0.01% 927
2015
Q1 		$165K Buy
8,072
+28
+0.3% +$536 0.01% 937
2014
Q4 		$152K Sell
8,044
-558
-6% -$10.2K 0.01% 964
2014
Q3 		$156K Buy
8,602
+7,502
+682% +$152K 0.01% 958
2014
Q2 		$23K Hold
1,100
– – ﹤0.01% 1619
2014
Q1 		$22K Hold
1,100
– – ﹤0.01% 1620
2013
Q4 		$25K Hold
1,100
– – ﹤0.01% 1494
2013
Q3 		$23K Buy
+1,100
New +$24.2K ﹤0.01% 1313

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

D.A. Davidson & Co's MDC Position: Q2 2024 in Review

D.A. Davidson & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 4,668 shares — an estimated $294K sold.

D.A. Davidson & Co first reported a position in MDC in Q3 2013 and held it in 20 quarters. The position peaked at $434K in Q3 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • D.A. Davidson & Co reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,668 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $294K.
  • D.A. Davidson & Co first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's M.D.C. Holdings, Inc. position peaked at $434K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.