MGIA
MDC

Moneta Group Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Moneta Group Investment 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
2024
Q1 		– Sell
-6,848
Closed -$378K – 637
2023
Q4 		$378K Sell
6,848
-37
-0.5% -$1.64K 0.01% 391
2023
Q3 		$284K Buy
6,885
+29
+0.4% +$1.35K 0.01% 417
2023
Q2 		$321K Sell
6,856
-506
-7% -$21.1K 0.01% 418
2023
Q1 		$286K Buy
7,362
+1,721
+31% +$63.6K 0.01% 420
2022
Q4 		$213K Buy
+5,641
New +$174K 0.01% 427
2022
Q3 		– Sell
-7,149
Closed -$231K – 475
2022
Q2 		$231K Buy
7,149
+410
+6% +$14.7K 0.01% 420
2022
Q1 		$255K Buy
6,739
+4
+0.1% +$183 0.01% 381
2021
Q4 		$376K Sell
6,735
-7
-0.1% -$356 0.02% 342
2021
Q3 		$315K Buy
6,742
+3
+0% +$152 0.01% 355
2021
Q2 		$341K Buy
6,739
+5
+0.1% +$286 0.02% 338
2021
Q1 		$400K Hold
6,734
– – 0.02% 287
2020
Q4 		$303K Sell
6,734
-7
-0.1% -$312 0.02% 253
2020
Q3 		$294K Sell
6,741
-5
-0.1% -$199 0.03% 223
2020
Q2 		$223K Buy
+6,746
New +$186K 0.02% 230
2018
Q2 		– Sell
-6,742
Closed -$161K – 656
2018
Q1 		$161K Hold
6,742
– – 0.02% 214
2017
Q4 		$184K Buy
+6,742
New +$186K 0.03% 200
2015
Q4 		– Sell
-7,080
Closed -$133K – 439
2015
Q3 		$133K Buy
+7,080
New +$148K 0.04% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Moneta Group Investment Advisors's MDC Position: Q1 2024 in Review

Moneta Group Investment Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,848 shares — an estimated $378K sold.

Moneta Group Investment Advisors first reported a position in MDC in Q3 2015 and held it in 17 quarters. The position peaked at $400K in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Moneta Group Investment Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 6,848 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $378K.
  • Moneta Group Investment Advisors first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 17 quarters.
  • Moneta Group Investment Advisors's M.D.C. Holdings, Inc. position peaked at $400K in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.