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

Lido Advisors’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 Q4	–	Sell	-5,072	Closed	-$209K	–	1456
2023 Q3	$209K	Buy	+5,072	New	+$236K	﹤0.01%	1066

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lido Advisors's MDC Position: Q4 2023 in Review

Lido Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 5,072 shares — an estimated $209K sold.

Lido Advisors first reported a position in MDC in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Lido Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 5,072 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $209K.
Lido Advisors first reported a position in M.D.C. Holdings, Inc. in Q3 2023 and held it in 1 quarter.
Lido Advisors's M.D.C. Holdings, Inc. position peaked at $209K in Q3 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.