Roosevelt Investment Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

Roosevelt Investment 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 Q3	$948K	Hold	34,560	–	–	0.07%	128
2022 Q2	$1.12M	Hold	34,560	–	–	0.08%	119
2022 Q1	$1.31M	Hold	34,560	–	–	0.08%	120
2021 Q4	$1.93M	Hold	34,560	–	–	0.11%	96
2021 Q3	$1.61M	Hold	34,560	–	–	0.1%	98
2021 Q2	$1.75M	Hold	34,560	–	–	0.11%	98
2021 Q1	$2.05M	Hold	34,560	–	–	0.13%	90
2020 Q4	$1.55M	Hold	34,560	–	–	0.11%	96
2020 Q3	$1.51M	Buy	+34,560	New	+$1.38M	0.12%	88

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's MDC Position: Q3 2022 in Review

Roosevelt Investment Group held its M.D.C. Holdings, Inc. (MDC) position steady in Q3 2022 at 34,560 shares worth $948K. The position accounts for 0.07% of the portfolio, ranked #128.

Roosevelt Investment Group first reported a position in MDC in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.05M in Q1 2021. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

Roosevelt Investment Group held 34,560 shares of M.D.C. Holdings, Inc. worth $948K as of Q3 2022.
Roosevelt Investment Group left its M.D.C. Holdings, Inc. share count unchanged in Q3 2022.
M.D.C. Holdings, Inc. made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #128 holding.
Roosevelt Investment Group first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's M.D.C. Holdings, Inc. position peaked at $2.05M in Q1 2021.
284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.