Schubert & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-54	Closed	-$2.1K	–	1634
2023 Q1	$2.1K	Buy	54 +15	+38%	+$555	﹤0.01%	896
2022 Q4	$1.23K	Buy	39 +26	+200%	+$803	﹤0.01%	1094
2022 Q3	$0	Sell	13 -26	-67%	-$861	﹤0.01%	1635
2022 Q2	$1K	Buy	39 +26	+200%	+$931	﹤0.01%	1392
2022 Q1	$0	Sell	13 -1	-7%	-$46	﹤0.01%	1403
2021 Q4	$1K	Buy	+14	New	+$713	﹤0.01%	959

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Schubert & Co's MDC Position: Q2 2023 in Review

Schubert & Co sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 54 shares — an estimated $2.1K sold.

Schubert & Co first reported a position in MDC in Q4 2021 and held it in 6 quarters. The position peaked at $2.1K in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

Schubert & Co reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 54 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $2.1K.
Schubert & Co first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 6 quarters.
Schubert & Co's M.D.C. Holdings, Inc. position peaked at $2.1K in Q1 2023.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.