Inlet Private Wealth’s M.D.C. Holdings, Inc. MDC Stock Holding History

Inlet Private Wealth’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 Q2	–	Sell	-9,068	Closed	-$352K	–	136
2023 Q1	$352K	Sell	9,068 -11,302	-55%	-$418K	0.09%	108
2022 Q4	$644K	Sell	20,370 -39,500	-66%	-$1.22M	0.17%	86
2022 Q3	$1.64M	Sell	59,870 -5,072	-8%	-$168K	0.49%	61
2022 Q2	$2.1M	Sell	64,942 -20,772	-24%	-$743K	0.6%	53
2022 Q1	$3.24M	Sell	85,714 -15,330	-15%	-$700K	0.81%	44
2021 Q4	$5.64M	Buy	101,044 +61	+0.1%	+$3.11K	1.37%	21
2021 Q3	$4.72M	Buy	100,983 +1,250	+1%	+$63.3K	1.26%	24
2021 Q2	$5.05M	Buy	99,733 +5,746	+6%	+$329K	1.32%	21
2021 Q1	$5.58M	Sell	93,987 -2,052	-2%	-$108K	1.6%	17
2020 Q4	$4.32M	Buy	96,039 +63,342	+194%	+$2.82M	1.41%	19
2020 Q3	$1.43M	Buy	+32,697	New	+$1.3M	0.56%	60
2019 Q1	–	Sell	-9,995	Closed	-$241K	–	145
2018 Q4	$241K	Buy	+9,995	New	+$242K	0.13%	114

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inlet Private Wealth's MDC Position: Q2 2023 in Review

Inlet Private Wealth sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 9,068 shares — an estimated $352K sold.

Inlet Private Wealth first reported a position in MDC in Q4 2018 and held it in 12 quarters. The position peaked at $5.64M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

Inlet Private Wealth reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Inlet Private Wealth sold 9,068 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $352K.
Inlet Private Wealth first reported a position in M.D.C. Holdings, Inc. in Q4 2018 and held it in 12 quarters.
Inlet Private Wealth's M.D.C. Holdings, Inc. position peaked at $5.64M in Q4 2021.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.