KPWS
MDC

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

Kestra Private 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
2022
Q1 		– Sell
-16,510
Closed -$922K – 1072
2021
Q4 		$922K Sell
16,510
-330
-2% -$16.8K 0.04% 405
2021
Q3 		$787K Buy
16,840
+1,019
+6% +$51.6K 0.04% 411
2021
Q2 		$801K Sell
15,821
-592
-4% -$33.9K 0.05% 396
2021
Q1 		$975K Sell
16,413
-1,093
-6% -$57.3K 0.07% 293
2020
Q4 		$805K Buy
+17,506
New +$780K 0.06% 323

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's MDC Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 16,510 shares — an estimated $922K sold.

Kestra Private Wealth Services first reported a position in MDC in Q4 2020 and held it in 5 quarters. The position peaked at $975K in Q1 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,510 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $922K.
  • Kestra Private Wealth Services first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Kestra Private Wealth Services's M.D.C. Holdings, Inc. position peaked at $975K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.