NFG
MDC

Norris Financial Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Norris Financial Group’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
-13,267
Closed -$741K – 109
2021
Q4 		$741K Sell
13,267
-2,416
-15% -$123K 0.45% 44
2021
Q3 		$733K Buy
15,683
+129
+0.8% +$6.53K 0.48% 47
2021
Q2 		$787K Sell
15,554
-399
-3% -$22.8K 0.53% 48
2021
Q1 		$948K Sell
15,953
-434
-3% -$22.7K 0.7% 36
2020
Q4 		$737K Sell
16,387
-1,819
-10% -$81.1K 0.58% 36
2020
Q3 		$794K Buy
+18,206
New +$726K 0.67% 36
2020
Q2 		– Sell
-22,737
Closed -$488K – 85
2020
Q1 		$488K Buy
+22,737
New +$796K 0.54% 42

Other funds holding MDC

BlackRock
BlackRock New York $5.7T 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