GWM
MDC

Geneos Wealth Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-1,894
Closed -$64K – 2674
2022
Q2 		$64K Sell
1,894
-3
-0.2% -$107 ﹤0.01% 1179
2022
Q1 		$71K Buy
1,897
+3
+0.2% +$137 ﹤0.01% 1225
2021
Q4 		$105K Sell
1,894
-216
-10% -$11K ﹤0.01% 1148
2021
Q3 		$97K Hold
2,110
– – ﹤0.01% 1184
2021
Q2 		$109K Buy
2,110
+895
+74% +$51.2K ﹤0.01% 1132
2021
Q1 		$71K Sell
1,215
-97
-7% -$5.08K ﹤0.01% 1448
2020
Q4 		$71K Buy
1,312
+97
+8% +$4.32K ﹤0.01% 1290
2020
Q3 		$50K Hold
1,215
– – ﹤0.01% 1260
2020
Q2 		$36K Hold
1,215
– – ﹤0.01% 1370
2020
Q1 		$27K Buy
1,215
+216
+22% +$7.57K ﹤0.01% 1394
2019
Q4 		$34K Buy
999
+513
+106% +$19.3K ﹤0.01% 1457
2019
Q3 		$18K Hold
486
– – ﹤0.01% 1668
2019
Q2 		$14K Hold
486
– – ﹤0.01% 1797
2019
Q1 		$13K Sell
486
-2
-0.4% -$53 ﹤0.01% 1761
2018
Q4 		$11K Hold
488
– – ﹤0.01% 1766
2018
Q3 		$12K Hold
488
– – ﹤0.01% 1794
2018
Q2 		$12K Hold
488
– – ﹤0.01% 1657
2018
Q1 		$11K Hold
488
– – ﹤0.01% 1624
2017
Q4 		$13K Sell
488
-1
-0.2% -$28 ﹤0.01% 1551
2017
Q3 		$12K Hold
489
– – ﹤0.01% 1529
2017
Q2 		$13K Hold
489
– – ﹤0.01% 1451
2017
Q1 		$11K Hold
489
– – ﹤0.01% 1468
2016
Q4 		$9K Sell
489
-25
-5% -$466 ﹤0.01% 1485
2016
Q3 		$9K Hold
514
– – ﹤0.01% 1420
2016
Q2 		$9K Hold
514
– – ﹤0.01% 1380
2016
Q1 		$9K Buy
+514
New +$8.29K ﹤0.01% 1366

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's MDC Position: Q3 2022 in Review

Geneos Wealth Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 1,894 shares — an estimated $64K sold.

Geneos Wealth Management first reported a position in MDC in Q1 2016 and held it in 26 quarters. The position peaked at $109K in Q2 2021. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • Geneos Wealth Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,894 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $64K.
  • Geneos Wealth Management first reported a position in M.D.C. Holdings, Inc. in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's M.D.C. Holdings, Inc. position peaked at $109K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.