GWS
MDC

Glassman Wealth Services’s M.D.C. Holdings, Inc. MDC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-69
Closed -$3.81K – 1960
2023
Q4 		$3.81K Buy
69
+40
+138% +$1.77K ﹤0.01% 1152
2023
Q3 		$1.2K Hold
29
– – ﹤0.01% 1501
2023
Q2 		$1.36K Hold
29
– – ﹤0.01% 1359
2023
Q1 		$1.13K Hold
29
– – ﹤0.01% 1395
2022
Q4 		$916 Sell
29
-549
-95% -$17K ﹤0.01% 1448
2022
Q3 		$16K Sell
578
-32
-5% -$1.06K ﹤0.01% 685
2022
Q2 		$20K Buy
610
+45
+8% +$1.61K ﹤0.01% 629
2022
Q1 		$21K Buy
565
+4
+0.7% +$183 ﹤0.01% 642
2021
Q4 		$31K Buy
561
+6
+1% +$305 0.01% 503
2021
Q3 		$26K Hold
555
– – 0.01% 522
2021
Q2 		$28K Buy
555
+528
+1,956% +$30.2K 0.01% 483
2021
Q1 		$2K Sell
27
-1
-4% -$52 ﹤0.01% 1158
2020
Q4 		$1K Hold
28
– – ﹤0.01% 1308
2020
Q3 		$1K Hold
28
– – ﹤0.01% 1276
2020
Q2 		$1K Buy
28
+7
+33% +$193 ﹤0.01% 1156
2020
Q1 		$0 Buy
+21
New +$736 ﹤0.01% 1657
2017
Q2 		– Sell
-767
Closed -$18K – 683
2017
Q1 		$18K Hold
767
– – 0.01% 274
2016
Q4 		$16K Buy
+767
New +$14.3K 0.01% 300
2016
Q3 		– Sell
-806
Closed -$14K – 608
2016
Q2 		$14K Hold
806
– – 0.01% 278
2016
Q1 		$15K Hold
806
– – 0.01% 260
2015
Q4 		$15K Hold
806
– – 0.01% 262
2015
Q3 		$15K Hold
806
– – 0.01% 258
2015
Q2 		$17K Hold
806
– – 0.01% 250
2015
Q1 		$17K Buy
806
+257
+47% +$4.92K 0.01% 250
2014
Q4 		$10K Buy
+549
New +$10.1K 0.01% 374

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glassman Wealth Services's MDC Position: Q1 2024 in Review

Glassman Wealth Services sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 69 shares — an estimated $3.81K sold.

Glassman Wealth Services first reported a position in MDC in Q4 2014 and held it in 25 quarters. The position peaked at $31K in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Glassman Wealth Services reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 69 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $3.81K.
  • Glassman Wealth Services first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 25 quarters.
  • Glassman Wealth Services's M.D.C. Holdings, Inc. position peaked at $31K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.