PAMS
MDC

Pictet Asset Management (Switzerland)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$260K Sell
5,559
-1,199
-18% -$49.9K ﹤0.01% 1585
2023
Q1 		$263K Hold
6,758
– – ﹤0.01% 1580
2022
Q4 		$214K Buy
+6,758
New +$209K ﹤0.01% 1702

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MDC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its M.D.C. Holdings, Inc. (MDC) stake by 18% in Q2 2023, selling an estimated $49.9K and leaving 5,559 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Pictet Asset Management (Switzerland) first reported a position in MDC in Q4 2022 and has held it in 3 quarters since. The position peaked at $263K in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,559 shares of M.D.C. Holdings, Inc. worth $260K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,199 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $49.9K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1585 holding.
  • Pictet Asset Management (Switzerland) first reported a position in M.D.C. Holdings, Inc. in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s M.D.C. Holdings, Inc. position peaked at $263K in Q1 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.