DT
MDC

Diversified Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

Diversified Trust’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
Q1 		– Sell
-9,572
Closed -$529K – 957
2023
Q4 		$529K Buy
9,572
+3,064
+47% +$136K 0.02% 487
2023
Q3 		$268K Sell
6,508
-16,604
-72% -$774K 0.01% 662
2023
Q2 		$1.08M Buy
23,112
+10,753
+87% +$448K 0.04% 256
2023
Q1 		$480K Buy
+12,359
New +$457K 0.02% 480
2015
Q3 		– Sell
-22,124
Closed -$477K – 464
2015
Q2 		$477K Sell
22,124
-12,527
-36% -$256K 0.05% 299
2015
Q1 		$711K Hold
34,651
– – 0.06% 266
2014
Q4 		$660K Buy
+34,651
New +$635K 0.06% 281
2014
Q2 		$823K Buy
+37,735
New +$777K 0.07% 284
2013
Q4 		$1.22M Sell
52,456
-1,347
-3% -$28.6K 0.12% 165
2013
Q3 		$1.16M Buy
53,803
+5,499
+11% +$121K 0.12% 173
2013
Q2 		$1.13M Buy
+48,304
New +$1.26M 0.13% 156

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Diversified Trust's MDC Position: Q1 2024 in Review

Diversified Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 9,572 shares — an estimated $529K sold.

Diversified Trust first reported a position in MDC in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2013. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Diversified Trust reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 9,572 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $529K.
  • Diversified Trust first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Diversified Trust's M.D.C. Holdings, Inc. position peaked at $1.22M in Q4 2013.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.