PAG
MDC

Private Advisor Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Private Advisor 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
2024
Q1 		– Sell
-8,743
Closed -$483K – 2437
2023
Q4 		$483K Buy
8,743
+1,983
+29% +$87.8K ﹤0.01% 1505
2023
Q3 		$279K Buy
6,760
+1,326
+24% +$61.8K ﹤0.01% 1671
2023
Q2 		$279K Buy
+5,434
New +$226K ﹤0.01% 1671
2020
Q3 		– Sell
-1,011
Closed -$33K – 3605
2020
Q2 		$33K Buy
+1,011
New +$27.9K ﹤0.01% 2319

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

Private Advisor Group's MDC Position: Q1 2024 in Review

Private Advisor Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 8,743 shares — an estimated $483K sold.

Private Advisor Group first reported a position in MDC in Q2 2020 and held it in 4 quarters. The position peaked at $483K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Private Advisor Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,743 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $483K.
  • Private Advisor Group first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 4 quarters.
  • Private Advisor Group's M.D.C. Holdings, Inc. position peaked at $483K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.