InceptionR’s M.D.C. Holdings, Inc. MDC Stock Holding History

InceptionR’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
2023 Q3	–	Sell	-4,696	Closed	-$220K	–	609
2023 Q2	$220K	Buy	+4,696	New	+$196K	0.12%	349

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HCM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's MDC Position: Q3 2023 in Review

InceptionR sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2023, closing a stake of 4,696 shares — an estimated $220K sold.

InceptionR first reported a position in MDC in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

InceptionR reported no remaining M.D.C. Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
InceptionR sold 4,696 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $220K.
InceptionR first reported a position in M.D.C. Holdings, Inc. in Q2 2023 and held it in 1 quarter.
InceptionR's M.D.C. Holdings, Inc. position peaked at $220K in Q2 2023.
346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.