Franklin Resources’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,184
| Closed | -$1.27M | – | 3010 |
|
|
2024
Q1 | $1.27M | Sell |
20,184
-9,061
| -31% | -$553K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.62M | Sell |
29,245
-535
| -2% | -$23.7K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.23M | Buy |
29,780
+21,140
| +245% | +$985K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $404K | Buy |
8,640
+649
| +8% | +$27K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $311K | Buy |
7,991
+817
| +11% | +$30.2K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $227K | Buy |
+7,174
| New | +$222K | ﹤0.01% | 1965 |
|
|
2022
Q2 | – | Sell |
-7,661
| Closed | -$290K | – | 2493 |
|
|
2022
Q1 | $290K | Buy |
7,661
+189
| +3% | +$8.63K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $417K | Sell |
7,472
-2,324
| -24% | -$118K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $458K | Buy |
+9,796
| New | +$496K | ﹤0.01% | 1921 |
|
|
2020
Q4 | – | Sell |
-5,104
| Closed | -$222K | – | 1963 |
|
|
2020
Q3 | $222K | Buy |
+5,104
| New | +$203K | ﹤0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-185,209
| Closed | -$5.06M | – | 1556 |
|
|
2017
Q4 | $5.06M | Sell |
185,209
-87,550
| -32% | -$2.41M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $7.19M | Sell |
272,759
-61,222
| -18% | -$1.62M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $9.37M | Hold |
333,981
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $7.97M | Hold |
333,981
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $6.8M | Sell |
333,981
-16,699
| -5% | -$311K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $6.51M | Hold |
350,680
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $6.15M | Sell |
350,680
-206,242
| -37% | -$3.57M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $10M | Sell |
556,922
-77,774
| -12% | -$1.25M | 0.01% | 984 |
|
|
2015
Q4 | $11.7M | Hold |
634,696
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $12M | Hold |
634,696
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $13.7M | Buy |
634,696
+102,565
| +19% | +$2.1M | 0.01% | 967 |
|
|
2015
Q1 | $10.9M | Buy |
+532,131
| New | +$10.2M | 0.01% | 1033 |
|
|
2014
Q4 | – | Sell |
-899,269
| Closed | -$16.4M | – | 1611 |
|
|
2014
Q3 | $16.4M | Sell |
899,269
-68,386
| -7% | -$1.38M | 0.01% | 927 |
|
|
2014
Q2 | $21.1M | Sell |
967,655
-29,027
| -3% | -$597K | 0.01% | 856 |
|
|
2014
Q1 | $20.3M | Sell |
996,682
-9,502
| -0.9% | -$203K | 0.01% | 856 |
|
|
2013
Q4 | $23.4M | Hold |
1,006,184
| – | – | 0.01% | 768 |
|
|
2013
Q3 | $21.7M | Sell |
1,006,184
-21,149
| -2% | -$465K | 0.01% | 774 |
|
|
2013
Q2 | $24M | Buy |
+1,027,333
| New | +$26.7M | 0.01% | 713 |
|
Other funds holding MDC
BTI
WIA
MG
Franklin Resources's MDC Position: Q2 2024 in Review
Franklin Resources sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 20,184 shares — an estimated $1.27M sold.
Franklin Resources first reported a position in MDC in Q2 2013 and held it in 28 quarters. The position peaked at $24M in Q2 2013. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Franklin Resources reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Franklin Resources sold 20,184 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.27M.
- Franklin Resources first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 28 quarters.
- Franklin Resources's M.D.C. Holdings, Inc. position peaked at $24M in Q2 2013.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.