RJT
MDC

Raymond James Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

Raymond James Trust’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
-14,776
Closed -$816K – 1283
2023
Q4 		$816K Buy
14,776
+706
+5% +$31.3K 0.02% 512
2023
Q3 		$580K Sell
14,070
-64
-0.5% -$2.98K 0.02% 576
2023
Q2 		$661K Sell
14,134
-1,569
-10% -$65.3K 0.02% 553
2023
Q1 		$610K Buy
15,703
+966
+7% +$35.7K 0.02% 561
2022
Q4 		$465K Buy
14,737
+2,406
+20% +$74.3K 0.02% 636
2022
Q3 		$338K Buy
12,331
+528
+4% +$17.5K 0.01% 737
2022
Q2 		$381K Buy
11,803
+2,221
+23% +$79.5K 0.01% 684
2022
Q1 		$362K Buy
9,582
+1,785
+23% +$81.5K 0.01% 778
2021
Q4 		$435K Buy
7,797
+830
+12% +$42.3K 0.01% 708
2021
Q3 		$325K Buy
6,967
+1,193
+21% +$60.4K 0.01% 816
2021
Q2 		$292K Buy
5,774
+458
+9% +$26.2K 0.01% 866
2021
Q1 		$316K Buy
+5,316
New +$279K 0.01% 805

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

Raymond James Trust's MDC Position: Q1 2024 in Review

Raymond James Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 14,776 shares — an estimated $816K sold.

Raymond James Trust first reported a position in MDC in Q1 2021 and held it in 12 quarters. The position peaked at $816K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Raymond James Trust reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 14,776 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $816K.
  • Raymond James Trust first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 12 quarters.
  • Raymond James Trust's M.D.C. Holdings, Inc. position peaked at $816K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.