ST
MDC

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

Sageworth 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
2022
Q1 		– Sell
-66
Closed -$4K – 824
2021
Q4 		$4K Sell
66
-223
-77% -$11.4K ﹤0.01% 477
2021
Q3 		$14K Hold
289
– – ﹤0.01% 466
2021
Q2 		$15K Buy
+289
New +$16.5K ﹤0.01% 488

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's MDC Position: Q1 2022 in Review

Sageworth Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 66 shares — an estimated $4K sold.

Sageworth Trust first reported a position in MDC in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Sageworth Trust reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 66 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's M.D.C. Holdings, Inc. position peaked at $15K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.