Fieldpoint Private Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	60 -40	-40%	-$1.43K	﹤0.01%	1266
2022 Q1	$4K	Sell	100 -69	-41%	-$3.15K	﹤0.01%	1374
2021 Q4	$9K	Buy	169 +25	+17%	+$1.27K	﹤0.01%	1119
2021 Q3	$7K	Buy	144 +54	+60%	+$2.73K	﹤0.01%	1185
2021 Q2	$5K	Hold	90	–	–	﹤0.01%	1236
2021 Q1	$5K	Buy	90 +14	+18%	+$734	﹤0.01%	1221
2020 Q4	$3K	Buy	+76	New	+$3.39K	﹤0.01%	1280

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's MDC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its M.D.C. Holdings, Inc. (MDC) stake by 40% in Q2 2022, selling an estimated $1.43K and leaving 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Fieldpoint Private Securities first reported a position in MDC in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q4 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

Fieldpoint Private Securities held 60 shares of M.D.C. Holdings, Inc. worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 40 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $1.43K.
M.D.C. Holdings, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1266 holding.
Fieldpoint Private Securities first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's M.D.C. Holdings, Inc. position peaked at $9K in Q4 2021.
294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.