State Street
MDC

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

State Street’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
-3,095,103
Closed -$195M – 4449
2024
Q1 		$195M Buy
3,095,103
+451,652
+17% +$27.6M 0.01% 876
2023
Q4 		$146M Buy
2,643,451
+3,066
+0.1% +$136K 0.01% 1046
2023
Q3 		$109M Buy
2,640,385
+63,932
+2% +$2.98M 0.01% 1127
2023
Q2 		$121M Buy
2,576,453
+94,919
+4% +$3.95M 0.01% 1092
2023
Q1 		$96.5M Sell
2,481,534
-21,639
-0.9% -$800K 0.01% 1215
2022
Q4 		$79.1M Buy
2,503,173
+82,509
+3% +$2.55M ﹤0.01% 1333
2022
Q3 		$66.4M Sell
2,420,664
-54,117
-2% -$1.79M ﹤0.01% 1402
2022
Q2 		$80M Sell
2,474,781
-41,677
-2% -$1.49M ﹤0.01% 1326
2022
Q1 		$95.2M Buy
2,516,458
+63,519
+3% +$2.9M ﹤0.01% 1328
2021
Q4 		$137M Buy
2,452,939
+174,454
+8% +$8.88M 0.01% 1062
2021
Q3 		$106M Sell
2,278,485
-129,879
-5% -$6.58M 0.01% 1209
2021
Q2 		$122M Buy
2,408,364
+172,262
+8% +$9.86M 0.01% 1153
2021
Q1 		$133M Buy
2,236,102
+115,126
+5% +$6.03M 0.01% 1024
2020
Q4 		$95.4M Buy
2,120,976
+121,402
+6% +$5.41M 0.01% 1180
2020
Q3 		$87.2M Sell
1,999,574
-7,116
-0.4% -$284K 0.01% 1058
2020
Q2 		$66.3M Sell
2,006,690
-43,780
-2% -$1.21M ﹤0.01% 1249
2020
Q1 		$44M Buy
2,050,470
+98,920
+5% +$3.46M ﹤0.01% 1338
2019
Q4 		$69M Buy
1,951,550
+108,714
+6% +$4.09M ﹤0.01% 1304
2019
Q3 		$73.5M Buy
1,842,836
+23,669
+1% +$831K 0.01% 1191
2019
Q2 		$55.2M Sell
1,819,167
-26,640
-1% -$784K ﹤0.01% 1422
2019
Q1 		$49.7M Buy
1,845,807
+129,592
+8% +$3.43M ﹤0.01% 1455
2018
Q4 		$41.4M Sell
1,716,215
-82,395
-5% -$1.99M ﹤0.01% 1477
2018
Q3 		$45.6M Sell
1,798,610
-16,649
-0.9% -$446K ﹤0.01% 1590
2018
Q2 		$47.9M Buy
1,815,259
+25,403
+1% +$660K ﹤0.01% 1520
2018
Q1 		$42.8M Sell
1,789,856
-314,431
-15% -$8.31M ﹤0.01% 1522
2017
Q4 		$57.5M Buy
2,104,287
+72,363
+4% +$1.99M ﹤0.01% 1346
2017
Q3 		$53.6M Buy
2,031,924
+107,514
+6% +$2.84M ﹤0.01% 1330
2017
Q2 		$54M Buy
1,924,410
+41,351
+2% +$1.08M ﹤0.01% 1309
2017
Q1 		$44.9M Buy
1,883,059
+311,663
+20% +$7.03M ﹤0.01% 1387
2016
Q4 		$32M Sell
1,571,396
-246,154
-14% -$4.59M ﹤0.01% 1556
2016
Q3 		$33.8M Sell
1,817,550
-14,028
-0.8% -$261K ﹤0.01% 1440
2016
Q2 		$32.1M Sell
1,831,578
-883,126
-33% -$15.3M ﹤0.01% 1421
2016
Q1 		$49M Sell
2,714,704
-117,991
-4% -$1.9M 0.01% 1180
2015
Q4 		$52.1M Sell
2,832,695
-1,911,376
-40% -$36.2M 0.01% 1163
2015
Q3 		$89.4M Buy
4,744,071
+398,945
+9% +$8.35M 0.01% 866
2015
Q2 		$93.8M Sell
4,345,126
-738,769
-15% -$15.1M 0.01% 907
2015
Q1 		$104M Buy
5,083,895
+968,187
+24% +$18.5M 0.01% 870
2014
Q4 		$78.4M Buy
4,115,708
+69,814
+2% +$1.28M 0.01% 970
2014
Q3 		$73.8M Sell
4,045,894
-441,670
-10% -$8.94M 0.01% 979
2014
Q2 		$97.9M Sell
4,487,564
-239,480
-5% -$4.93M 0.01% 880
2014
Q1 		$96.3M Buy
4,727,044
+221,455
+5% +$4.74M 0.01% 877
2013
Q4 		$105M Sell
4,505,589
-204,764
-4% -$4.34M 0.01% 818
2013
Q3 		$102M Sell
4,710,353
-433,321
-8% -$9.53M 0.01% 813
2013
Q2 		$120M Buy
+5,143,674
New +$134M 0.02% 708

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

State Street's MDC Position: Q2 2024 in Review

State Street sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 3,095,103 shares — an estimated $195M sold.

State Street first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $195M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • State Street reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • State Street sold 3,095,103 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $195M.
  • State Street first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • State Street's M.D.C. Holdings, Inc. position peaked at $195M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.