LK
MDC

Lumbard & Kellner’s M.D.C. Holdings, Inc. MDC Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-22,173
Closed -$1.39M – 80
2024
Q1 		$1.39M Sell
22,173
-5,621
-20% -$343K 0.68% 43
2023
Q4 		$1.54M Buy
+27,794
New +$1.23M 0.89% 35
2023
Q1 		– Sell
-104,331
Closed -$3.3M – 101
2022
Q4 		$3.3M Sell
104,331
-303
-0.3% -$9.36K 1.61% 26
2022
Q3 		$2.87M Sell
104,634
-162
-0.2% -$5.36K 1.48% 27
2022
Q2 		$3.39M Sell
104,796
-1,789
-2% -$64K 1.73% 22
2022
Q1 		$4.03M Buy
106,585
+529
+0.5% +$24.2K 1.57% 23
2021
Q4 		$5.41M Sell
106,056
-2,816
-3% -$143K 2.04% 19
2021
Q3 		$5.09M Buy
108,872
+24
+0% +$1.22K 2% 19
2021
Q2 		$5.51M Buy
108,848
+202
+0.2% +$11.6K 2.13% 17
2021
Q1 		$6.38M Buy
108,646
+5,773
+6% +$303K 2.24% 13
2020
Q4 		$4.96M Sell
102,873
-1,650
-2% -$73.5K 1.95% 16
2020
Q3 		$4.21M Buy
104,523
+2,833
+3% +$113K 2.08% 15
2020
Q2 		$3.36M Buy
+101,690
New +$2.81M 1.93% 18

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Lumbard & Kellner's MDC Position: Q2 2024 in Review

Lumbard & Kellner sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 22,173 shares — an estimated $1.39M sold.

Lumbard & Kellner first reported a position in MDC in Q2 2020 and held it in 13 quarters. The position peaked at $6.38M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Lumbard & Kellner reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Lumbard & Kellner sold 22,173 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.39M.
  • Lumbard & Kellner first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 13 quarters.
  • Lumbard & Kellner's M.D.C. Holdings, Inc. position peaked at $6.38M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.