Trek Financial’s M.D.C. Holdings, Inc. MDC Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-4,020	Closed	-$203K	–	262
2021 Q2	$203K	Buy	+4,020	New	+$230K	0.02%	210

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Trek Financial's MDC Position: Q3 2021 in Review

Trek Financial sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2021, closing a stake of 4,020 shares — an estimated $203K sold.

Trek Financial first reported a position in MDC in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 313 funds tracked by Wall St. Rank hold MDC as of Q3 2021.

Trek Financial reported no remaining M.D.C. Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 4,020 M.D.C. Holdings, Inc. shares in Q3 2021, an estimated $203K.
Trek Financial first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 1 quarter.
Trek Financial's M.D.C. Holdings, Inc. position peaked at $203K in Q2 2021.
313 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.