EI
MDC

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

Ellevest Inc’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
2023
Q1 		– Sell
-19
Closed -$600 – 2096
2022
Q4 		$600 Hold
19
– – ﹤0.01% 1594
2022
Q3 		$1K Sell
19
-129
-87% -$4.27K ﹤0.01% 1551
2022
Q2 		$5K Buy
148
+14
+10% +$501 ﹤0.01% 1034
2022
Q1 		$5K Sell
134
-159
-54% -$7.26K ﹤0.01% 1063
2021
Q4 		$16K Buy
293
+210
+253% +$10.7K ﹤0.01% 765
2021
Q3 		$4K Buy
83
+13
+19% +$659 ﹤0.01% 1039
2021
Q2 		$4K Buy
70
+1
+1% +$57 ﹤0.01% 950
2021
Q1 		$4K Sell
69
-364
-84% -$19.1K ﹤0.01% 970
2020
Q4 		$19K Buy
433
+373
+622% +$16.6K ﹤0.01% 650
2020
Q3 		$3K Buy
60
+20
+50% +$797 ﹤0.01% 865
2020
Q2 		$1K Buy
40
+21
+111% +$580 ﹤0.01% 1084
2020
Q1 		$0 Buy
+19
New +$665 ﹤0.01% 1347

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ellevest Inc's MDC Position: Q1 2023 in Review

Ellevest Inc sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 19 shares — an estimated $600 sold.

Ellevest Inc first reported a position in MDC in Q1 2020 and held it in 12 quarters. The position peaked at $19K in Q4 2020. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Ellevest Inc reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 19 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $600.
  • Ellevest Inc first reported a position in M.D.C. Holdings, Inc. in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's M.D.C. Holdings, Inc. position peaked at $19K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.