Rockefeller Capital Management
MDC

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

Rockefeller Capital Management’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
Q1 		– Sell
-450
Closed -$14K – 4065
2022
Q4 		$14K Sell
450
-69
-13% -$2.13K ﹤0.01% 2944
2022
Q3 		$13K Sell
519
-199
-28% -$6.59K ﹤0.01% 2985
2022
Q2 		$22K Sell
718
-75
-9% -$2.68K ﹤0.01% 2701
2022
Q1 		$29K Buy
793
+12
+2% +$548 ﹤0.01% 2571
2021
Q4 		$43K Sell
781
-297
-28% -$15.1K ﹤0.01% 2289
2021
Q3 		$49K Sell
1,078
-825
-43% -$41.8K ﹤0.01% 2154
2021
Q2 		$96K Buy
1,903
+706
+59% +$40.4K ﹤0.01% 1822
2021
Q1 		$71K Buy
1,197
+1,110
+1,276% +$58.2K ﹤0.01% 1755
2020
Q4 		$3K Hold
87
– – ﹤0.01% 2604
2020
Q3 		$3K Hold
87
– – ﹤0.01% 2378
2020
Q2 		$3K Sell
87
-1,306
-94% -$36.1K ﹤0.01% 2272
2020
Q1 		$30K Sell
1,393
-285
-17% -$9.98K ﹤0.01% 1394
2019
Q4 		$59K Buy
1,678
+480
+40% +$18.1K ﹤0.01% 1112
2019
Q3 		$48K Buy
+1,198
New +$42.1K ﹤0.01% 982

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Rockefeller Capital Management's MDC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 450 shares — an estimated $14K sold.

Rockefeller Capital Management first reported a position in MDC in Q3 2019 and held it in 14 quarters. The position peaked at $96K in Q2 2021. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 450 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $14K.
  • Rockefeller Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 14 quarters.
  • Rockefeller Capital Management's M.D.C. Holdings, Inc. position peaked at $96K in Q2 2021.
  • 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.