Swiss National Bank’s M.D.C. Holdings, Inc. MDC Stock Holding History

Swiss National Bank’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	-125,243	Closed	-$7.88M	–	2543
2024 Q1	$7.88M	Buy	125,243 +400	+0.3%	+$24.4K	0.01%	1033
2023 Q4	$6.9M	Sell	124,843 -11,800	-9%	-$522K	0.01%	1087
2023 Q3	$5.63M	Buy	136,643 +25,300	+23%	+$1.18M	﹤0.01%	1211
2023 Q2	$5.21M	Sell	111,343 -11,700	-10%	-$487K	﹤0.01%	1289
2023 Q1	$4.78M	Sell	123,043 -14,500	-11%	-$536K	﹤0.01%	1309
2022 Q4	$4.35M	Buy	137,543 +2,500	+2%	+$77.2K	﹤0.01%	1404
2022 Q3	$3.7M	Buy	135,043 +1,400	+1%	+$46.4K	﹤0.01%	1464
2022 Q2	$4.32M	Hold	133,643	–	–	﹤0.01%	1408
2022 Q1	$5.06M	Buy	133,643 +9,400	+8%	+$429K	﹤0.01%	1426
2021 Q4	$6.94M	Hold	124,243	–	–	﹤0.01%	1245
2021 Q3	$5.8M	Buy	124,243 +700	+0.6%	+$35.5K	﹤0.01%	1356
2021 Q2	$6.25M	Sell	123,543 -12,600	-9%	-$721K	﹤0.01%	1331
2021 Q1	$8.09M	Buy	136,143 +4,536	+3%	+$238K	0.01%	1124
2020 Q4	$5.92M	Buy	131,607 +432	+0.3%	+$19.3K	﹤0.01%	1262
2020 Q3	$5.72M	Buy	131,175 +1,944	+2%	+$77.5K	﹤0.01%	1089
2020 Q2	$4.27M	Buy	129,231 +24,300	+23%	+$672K	﹤0.01%	1235
2020 Q1	$2.25M	Buy	104,931 +2,484	+2%	+$87K	﹤0.01%	1375
2019 Q4	$3.62M	Buy	102,447 +2,376	+2%	+$89.4K	﹤0.01%	1363
2019 Q3	$3.99M	Buy	100,071 +1,728	+2%	+$60.7K	﹤0.01%	1227
2019 Q2	$2.98M	Buy	98,343 +2,052	+2%	+$60.4K	﹤0.01%	1446
2019 Q1	$2.59M	Buy	96,291 +3,132	+3%	+$82.9K	﹤0.01%	1493
2018 Q4	$2.25M	Buy	93,159 +1,983	+2%	+$47.9K	﹤0.01%	1492
2018 Q3	$2.31M	Hold	91,176	–	–	﹤0.01%	1627
2018 Q2	$2.4M	Buy	91,176 +5,598	+7%	+$146K	﹤0.01%	1584
2018 Q1	$2.05M	Hold	85,578	–	–	﹤0.01%	1624
2017 Q4	$2.34M	Buy	85,578 +4,534	+6%	+$125K	﹤0.01%	1536
2017 Q3	$2.14M	Hold	81,044	–	–	﹤0.01%	1582
2017 Q2	$2.27M	Sell	81,044 -4,409	-5%	-$115K	﹤0.01%	1502
2017 Q1	$2.04M	Buy	85,453 +2,520	+3%	+$56.8K	﹤0.01%	1548
2016 Q4	$1.69M	Sell	82,933 -4,147	-5%	-$77.3K	﹤0.01%	1684
2016 Q3	$1.62M	Sell	87,080 -3,194	-4%	-$59.4K	﹤0.01%	1647
2016 Q2	$1.58M	Buy	90,274 +1,944	+2%	+$33.6K	﹤0.01%	1670
2016 Q1	$1.54M	Buy	88,330 +16,388	+23%	+$264K	﹤0.01%	1610
2015 Q4	$1.32M	Hold	71,942	–	–	﹤0.01%	1611
2015 Q3	$1.36M	Buy	71,942 +9,445	+15%	+$198K	﹤0.01%	1576
2015 Q2	$1.35M	Hold	62,497	–	–	﹤0.01%	1598
2015 Q1	$1.28M	Buy	62,497 +1,388	+2%	+$26.6K	﹤0.01%	1601
2014 Q4	$1.17M	Buy	61,109 +1,250	+2%	+$22.9K	﹤0.01%	1644
2014 Q3	$1.09M	Sell	59,859 -1,389	-2%	-$28.1K	﹤0.01%	1611
2014 Q2	$1.34M	Hold	61,248	–	–	﹤0.01%	1547
2014 Q1	$1.25M	Buy	61,248 +13,750	+29%	+$294K	﹤0.01%	1555
2013 Q4	$1.1M	Hold	47,498	–	–	﹤0.01%	1437
2013 Q3	$1.03M	Sell	47,498 -2,361	-5%	-$51.9K	﹤0.01%	1426
2013 Q2	$1.17M	Buy	+49,859	New	+$1.3M	0.01%	1314

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Swiss National Bank's MDC Position: Q2 2024 in Review

Swiss National Bank sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 125,243 shares — an estimated $7.88M sold.

Swiss National Bank first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $8.09M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Swiss National Bank reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 125,243 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $7.88M.
Swiss National Bank first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
Swiss National Bank's M.D.C. Holdings, Inc. position peaked at $8.09M in Q1 2021.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.