NGA
MDC

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

Naples Global 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
-6,470
Closed -$357K – 420
2023
Q4 		$357K Sell
6,470
-2,640
-29% -$117K 0.04% 324
2023
Q3 		$376K Hold
9,110
– – 0.05% 310
2023
Q2 		$426K Sell
9,110
-365
-4% -$15.2K 0.05% 297
2023
Q1 		$368K Sell
9,475
-125
-1% -$4.62K 0.05% 313
2022
Q4 		$303K Buy
+9,600
New +$297K 0.04% 325
2022
Q2 		– Sell
-11,850
Closed -$448K – 397
2022
Q1 		$448K Buy
11,850
+2,225
+23% +$102K 0.05% 290
2021
Q4 		$537K Buy
+9,625
New +$490K 0.06% 271

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

Naples Global Advisors's MDC Position: Q1 2024 in Review

Naples Global Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,470 shares — an estimated $357K sold.

Naples Global Advisors first reported a position in MDC in Q4 2021 and held it in 7 quarters. The position peaked at $537K in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Naples Global Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Naples Global Advisors sold 6,470 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $357K.
  • Naples Global Advisors first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 7 quarters.
  • Naples Global Advisors's M.D.C. Holdings, Inc. position peaked at $537K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.