NC
MDC

NewSquare Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

NewSquare Capital’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
2022
Q1 		– Sell
-12,768
Closed -$713K – 481
2021
Q4 		$713K Buy
12,768
+1,280
+11% +$65.2K 0.08% 133
2021
Q3 		$537K Buy
11,488
+130
+1% +$6.58K 0.06% 138
2021
Q2 		$575K Buy
11,358
+240
+2% +$13.7K 0.07% 136
2021
Q1 		$660K Buy
11,118
+2,424
+28% +$127K 0.09% 121
2020
Q4 		$391K Buy
8,694
+2,986
+52% +$133K 0.05% 136
2020
Q3 		$249K Buy
+5,708
New +$228K 0.04% 127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's MDC Position: Q1 2022 in Review

NewSquare Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 12,768 shares — an estimated $713K sold.

NewSquare Capital first reported a position in MDC in Q3 2020 and held it in 6 quarters. The position peaked at $713K in Q4 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • NewSquare Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • NewSquare Capital sold 12,768 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $713K.
  • NewSquare Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • NewSquare Capital's M.D.C. Holdings, Inc. position peaked at $713K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.