Fidelity Investments
MDC

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

Fidelity Investments’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
-32,347
Closed -$2.03M – 5740
2024
Q1 		$2.03M Sell
32,347
-524,950
-94% -$32.1M ﹤0.01% 2332
2023
Q4 		$30.8M Sell
557,297
-27,468
-5% -$1.22M ﹤0.01% 1474
2023
Q3 		$24.1M Buy
584,765
+6,099
+1% +$284K ﹤0.01% 1516
2023
Q2 		$27.1M Buy
578,666
+36,279
+7% +$1.51M ﹤0.01% 1517
2023
Q1 		$21.1M Sell
542,387
-53,160
-9% -$1.97M ﹤0.01% 1592
2022
Q4 		$18.8M Sell
595,547
-10,420
-2% -$322K ﹤0.01% 1638
2022
Q3 		$16.6M Sell
605,967
-60,075
-9% -$1.99M ﹤0.01% 1670
2022
Q2 		$21.5M Sell
666,042
-105,109
-14% -$3.76M ﹤0.01% 1622
2022
Q1 		$29.2M Sell
771,151
-331,116
-30% -$15.1M ﹤0.01% 1612
2021
Q4 		$61.5M Buy
1,102,267
+2,611
+0.2% +$133K ﹤0.01% 1337
2021
Q3 		$51.4M Sell
1,099,656
-140,790
-11% -$7.13M ﹤0.01% 1397
2021
Q2 		$62.8M Buy
1,240,446
+206,400
+20% +$11.8M ﹤0.01% 1331
2021
Q1 		$61.4M Buy
1,034,046
+160,391
+18% +$8.41M 0.01% 1297
2020
Q4 		$39.3M Sell
873,655
-252,180
-22% -$11.2M ﹤0.01% 1416
2020
Q3 		$49.1M Buy
1,125,835
+59,167
+6% +$2.36M 0.01% 1200
2020
Q2 		$35.3M Buy
1,066,668
+126,543
+13% +$3.5M ﹤0.01% 1306
2020
Q1 		$20.2M Sell
940,125
-166,090
-15% -$5.82M ﹤0.01% 1396
2019
Q4 		$39.1M Sell
1,106,215
-1,690
-0.2% -$63.6K ﹤0.01% 1316
2019
Q3 		$44.2M Sell
1,107,905
-124,979
-10% -$4.39M 0.01% 1212
2019
Q2 		$37.4M Buy
1,232,884
+989,129
+406% +$29.1M ﹤0.01% 1357
2019
Q1 		$6.56M Buy
243,755
+80,717
+50% +$2.14M ﹤0.01% 1995
2018
Q4 		$3.93M Buy
163,038
+950
+0.6% +$23K ﹤0.01% 2114
2018
Q3 		$4.11M Buy
162,088
+12,214
+8% +$327K ﹤0.01% 2217
2018
Q2 		$3.95M Buy
149,874
+60,807
+68% +$1.58M ﹤0.01% 2204
2018
Q1 		$2.13M Sell
89,067
-34,811
-28% -$920K ﹤0.01% 2350
2017
Q4 		$3.39M Sell
123,878
-1,153,343
-90% -$31.8M ﹤0.01% 2257
2017
Q3 		$33.7M Sell
1,277,221
-4,044,405
-76% -$107M ﹤0.01% 1494
2017
Q2 		$149M Sell
5,321,626
-1,427,936
-21% -$37.4M 0.02% 796
2017
Q1 		$161M Buy
6,749,562
+306,343
+5% +$6.91M 0.02% 790
2016
Q4 		$131M Sell
6,443,219
-212,748
-3% -$3.97M 0.02% 854
2016
Q3 		$124M Buy
6,655,967
+770,995
+13% +$14.3M 0.02% 885
2016
Q2 		$103M Buy
5,884,972
+881,947
+18% +$15.2M 0.01% 955
2016
Q1 		$90.3M Buy
5,003,025
+1,250,045
+33% +$20.2M 0.01% 1006
2015
Q4 		$69M Buy
3,752,980
+84,164
+2% +$1.59M 0.01% 1125
2015
Q3 		$69.2M Buy
3,668,816
+9,583
+0.3% +$201K 0.01% 1109
2015
Q2 		$79M Buy
3,659,233
+333,875
+10% +$6.83M 0.01% 1137
2015
Q1 		$68.2M Buy
3,325,358
+1,324,467
+66% +$25.4M 0.01% 1209
2014
Q4 		$38.1M Buy
+2,000,891
New +$36.7M 0.01% 1460
2013
Q3 		– Sell
-916,202
Closed -$21.4M – 2686
2013
Q2 		$21.4M Buy
+916,202
New +$23.8M ﹤0.01% 1635

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments's MDC Position: Q2 2024 in Review

Fidelity Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 32,347 shares — an estimated $2.03M sold.

Fidelity Investments first reported a position in MDC in Q2 2013 and held it in 39 quarters. The position peaked at $161M in Q1 2017. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Fidelity Investments reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 32,347 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.03M.
  • Fidelity Investments first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Fidelity Investments's M.D.C. Holdings, Inc. position peaked at $161M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.