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

Smithfield 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 Q2	–	Sell	-168	Closed	-$11K	–	1103
2024 Q1	$11K	Hold	168	–	–	﹤0.01%	831
2023 Q4	$9K	Hold	168	–	–	﹤0.01%	849
2023 Q3	$7K	Hold	168	–	–	﹤0.01%	867
2023 Q2	$8K	Hold	168	–	–	﹤0.01%	864
2023 Q1	$7K	Hold	168	–	–	﹤0.01%	851
2022 Q4	$5K	Hold	168	–	–	﹤0.01%	897
2022 Q3	$5K	Hold	168	–	–	﹤0.01%	922
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	972
2022 Q1	$6K	Hold	168	–	–	﹤0.01%	970
2021 Q4	$9K	Hold	168	–	–	﹤0.01%	889
2021 Q3	$8K	Hold	168	–	–	﹤0.01%	914
2021 Q2	$8K	Hold	168	–	–	﹤0.01%	895
2021 Q1	$10K	Hold	168	–	–	﹤0.01%	855
2020 Q4	$8K	Hold	168	–	–	﹤0.01%	894
2020 Q3	$7K	Buy	+168	New	+$6.7K	﹤0.01%	863

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Smithfield Trust's MDC Position: Q2 2024 in Review

Smithfield Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 168 shares — an estimated $11K sold.

Smithfield Trust first reported a position in MDC in Q3 2020 and held it in 15 quarters. The position peaked at $11K in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Smithfield Trust reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 168 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $11K.
Smithfield Trust first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 15 quarters.
Smithfield Trust's M.D.C. Holdings, Inc. position peaked at $11K in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.