DC
MDC

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

Davenport & 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
2021
Q1 		– Sell
-5,076
Closed -$228K – 859
2020
Q4 		$228K Sell
5,076
-1,188
-19% -$53K ﹤0.01% 717
2020
Q3 		$273K Hold
6,264
– – ﹤0.01% 598
2020
Q2 		$207K Buy
+6,264
New +$173K ﹤0.01% 641
2020
Q1 		– Sell
-6,264
Closed -$221K – 753
2019
Q4 		$221K Buy
+6,264
New +$236K ﹤0.01% 656

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's MDC Position: Q1 2021 in Review

Davenport & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2021, closing a stake of 5,076 shares — an estimated $228K sold.

Davenport & Co first reported a position in MDC in Q4 2019 and held it in 4 quarters. The position peaked at $273K in Q3 2020. 331 funds tracked by Wall St. Rank hold MDC as of Q1 2021.

  • Davenport & Co reported no remaining M.D.C. Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 5,076 M.D.C. Holdings, Inc. shares in Q1 2021, an estimated $228K.
  • Davenport & Co first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 4 quarters.
  • Davenport & Co's M.D.C. Holdings, Inc. position peaked at $273K in Q3 2020.
  • 331 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.