EP
MDC

Edgestream Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-240,885
Closed -$6.61M – 662
2022
Q3 		$6.61M Buy
240,885
+100,283
+71% +$3.32M 0.51% 50
2022
Q2 		$4.54M Buy
140,602
+65,418
+87% +$2.34M 0.36% 82
2022
Q1 		$2.85M Buy
+75,184
New +$3.43M 0.23% 148
2021
Q4 		– Sell
-10,904
Closed -$509K – 603
2021
Q3 		$509K Buy
10,904
+4,159
+62% +$211K 0.03% 390
2021
Q2 		$341K Buy
+6,745
New +$386K 0.02% 381

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's MDC Position: Q4 2022 in Review

Edgestream Partners sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 240,885 shares — an estimated $6.61M sold.

Edgestream Partners first reported a position in MDC in Q2 2021 and held it in 5 quarters. The position peaked at $6.61M in Q3 2022. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

  • Edgestream Partners reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Edgestream Partners sold 240,885 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $6.61M.
  • Edgestream Partners first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 5 quarters.
  • Edgestream Partners's M.D.C. Holdings, Inc. position peaked at $6.61M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.