Massachusetts Financial Services
MDC

Massachusetts Financial Services’s M.D.C. Holdings, Inc. MDC Stock Holding History

Massachusetts Financial 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
2024
Q1 		– Sell
-118,236
Closed -$6.53M – 894
2023
Q4 		$6.53M Buy
118,236
+40,718
+53% +$1.8M ﹤0.01% 648
2023
Q3 		$3.2M Buy
+77,518
New +$3.61M ﹤0.01% 685
2018
Q4 		– Sell
-26,789
Closed -$679K – 896
2018
Q3 		$679K Sell
26,789
-9,998
-27% -$268K ﹤0.01% 811
2018
Q2 		$970K Buy
36,787
+5,040
+16% +$131K ﹤0.01% 778
2018
Q1 		$760K Buy
+31,747
New +$839K ﹤0.01% 786
2013
Q4 		– Sell
-32,457
Closed -$701K – 863
2013
Q3 		$701K Sell
32,457
-8,750
-21% -$193K ﹤0.01% 770
2013
Q2 		$965K Buy
+41,207
New +$1.07M ﹤0.01% 709

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Massachusetts Financial Services's MDC Position: Q1 2024 in Review

Massachusetts Financial Services sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 118,236 shares — an estimated $6.53M sold.

Massachusetts Financial Services first reported a position in MDC in Q2 2013 and held it in 7 quarters. The position peaked at $6.53M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Massachusetts Financial Services reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 118,236 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $6.53M.
  • Massachusetts Financial Services first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's M.D.C. Holdings, Inc. position peaked at $6.53M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.