SOW
MDC

State of Wyoming’s M.D.C. Holdings, Inc. MDC Stock Holding History

State of Wyoming’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
Q1 		– Sell
-6,467
Closed -$357K – 1879
2023
Q4 		$357K Sell
6,467
-2,110
-25% -$93.4K 0.07% 229
2023
Q3 		$354K Buy
8,577
+3,592
+72% +$167K 0.08% 159
2023
Q2 		$233K Buy
4,985
+1,641
+49% +$68.3K 0.07% 288
2023
Q1 		$130K Buy
+3,344
New +$124K 0.04% 615
2022
Q3 		– Sell
-452
Closed -$14K – 2034
2022
Q2 		$14K Buy
+452
New +$16.2K 0.01% 1582
2022
Q1 		– Sell
-339
Closed -$19K – 2069
2021
Q4 		$19K Buy
+339
New +$17.3K 0.01% 1489

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State of Wyoming's MDC Position: Q1 2024 in Review

State of Wyoming sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 6,467 shares — an estimated $357K sold.

State of Wyoming first reported a position in MDC in Q4 2021 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • State of Wyoming reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 6,467 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $357K.
  • State of Wyoming first reported a position in M.D.C. Holdings, Inc. in Q4 2021 and held it in 6 quarters.
  • State of Wyoming's M.D.C. Holdings, Inc. position peaked at $357K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.