First Trust Advisors
MDC

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

First Trust Advisors’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
-188,620
Closed -$11.9M – 2469
2024
Q1 		$11.9M Sell
188,620
-519,905
-73% -$31.7M 0.01% 971
2023
Q4 		$39.1M Buy
708,525
+80,219
+13% +$3.55M 0.04% 498
2023
Q3 		$25.9M Buy
628,306
+125,195
+25% +$5.83M 0.03% 609
2023
Q2 		$23.5M Sell
503,111
-101,038
-17% -$4.21M 0.03% 676
2023
Q1 		$23.5M Sell
604,149
-19,101
-3% -$706K 0.03% 678
2022
Q4 		$19.7M Buy
623,250
+111,861
+22% +$3.46M 0.02% 721
2022
Q3 		$14M Buy
511,389
+34,176
+7% +$1.13M 0.02% 838
2022
Q2 		$15.4M Buy
477,213
+174,434
+58% +$6.24M 0.02% 791
2022
Q1 		$11.5M Buy
302,779
+123,111
+69% +$5.62M 0.01% 1004
2021
Q4 		$10M Buy
179,668
+43,976
+32% +$2.24M 0.01% 1058
2021
Q3 		$6.34M Buy
135,692
+7,382
+6% +$374K 0.01% 1174
2021
Q2 		$6.45M Buy
128,310
+5,931
+5% +$340K 0.01% 1188
2021
Q1 		$7.27M Buy
122,379
+36,353
+42% +$1.91M 0.01% 1054
2020
Q4 		$3.87M Buy
86,026
+10,853
+14% +$484K 0.01% 1221
2020
Q3 		$3.28M Sell
75,173
-15,884
-17% -$633K 0.01% 1128
2020
Q2 		$3.01M Buy
91,057
+2,620
+3% +$72.4K 0.01% 1176
2020
Q1 		$1.9M Buy
88,437
+17,290
+24% +$606K ﹤0.01% 1295
2019
Q4 		$2.51M Sell
71,147
-38,019
-35% -$1.43M ﹤0.01% 1436
2019
Q3 		$4.36M Sell
109,166
-96,704
-47% -$3.4M 0.01% 1116
2019
Q2 		$6.25M Buy
205,870
+117,855
+134% +$3.47M 0.01% 946
2019
Q1 		$2.37M Sell
88,015
-20,248
-19% -$536K ﹤0.01% 1452
2018
Q4 		$2.61M Sell
108,263
-7,755
-7% -$187K 0.01% 1321
2018
Q3 		$2.94M Buy
116,018
+3,721
+3% +$99.7K 0.01% 1441
2018
Q2 		$2.96M Buy
112,297
+11,883
+12% +$309K 0.01% 1397
2018
Q1 		$2.4M Buy
100,414
+9,149
+10% +$242K 0.01% 1358
2017
Q4 		$2.49M Buy
91,265
+32,307
+55% +$890K 0.01% 1385
2017
Q3 		$1.55M Sell
58,958
-127,141
-68% -$3.36M ﹤0.01% 1637
2017
Q2 		$5.22M Buy
186,099
+54,129
+41% +$1.42M 0.01% 1001
2017
Q1 		$3.15M Sell
131,970
-129,312
-49% -$2.91M 0.01% 1246
2016
Q4 		$5.32M Sell
261,282
-18,154
-6% -$338K 0.02% 983
2016
Q3 		$5.19M Sell
279,436
-11,363
-4% -$211K 0.02% 957
2016
Q2 		$5.1M Buy
290,799
+95,440
+49% +$1.65M 0.02% 929
2016
Q1 		$3.52M Sell
195,359
-75,165
-28% -$1.21M 0.01% 1041
2015
Q4 		$4.97M Buy
270,524
+142,810
+112% +$2.71M 0.01% 966
2015
Q3 		$2.41M Sell
127,714
-174,542
-58% -$3.65M 0.01% 1301
2015
Q2 		$6.52M Buy
302,256
+143,558
+90% +$2.94M 0.02% 955
2015
Q1 		$3.26M Sell
158,698
-139,504
-47% -$2.67M 0.01% 1213
2014
Q4 		$5.68M Sell
298,202
-31,789
-10% -$583K 0.02% 982
2014
Q3 		$6.02M Buy
329,991
+4,185
+1% +$84.7K 0.02% 939
2014
Q2 		$7.11M Buy
325,806
+102,736
+46% +$2.11M 0.03% 817
2014
Q1 		$4.54M Buy
223,070
+202,439
+981% +$4.33M 0.02% 1014
2013
Q4 		$479K Buy
20,631
+242
+1% +$5.13K ﹤0.01% 1917
2013
Q3 		$441K Sell
20,389
-21,516
-51% -$473K ﹤0.01% 1959
2013
Q2 		$981K Buy
+41,905
New +$1.09M 0.01% 1468

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

First Trust Advisors's MDC Position: Q2 2024 in Review

First Trust Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 188,620 shares — an estimated $11.9M sold.

First Trust Advisors first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $39.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • First Trust Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 188,620 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $11.9M.
  • First Trust Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • First Trust Advisors's M.D.C. Holdings, Inc. position peaked at $39.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.