WS
MDC

Wedbush Securities’s M.D.C. Holdings, Inc. MDC Stock Holding History

Wedbush Securities’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
2022
Q1 		– Sell
-4,637
Closed -$259K – 1226
2021
Q4 		$259K Buy
+4,637
New +$236K 0.01% 945
2021
Q2 		– Sell
-3,707
Closed -$220K – 1200
2021
Q1 		$220K Buy
+3,707
New +$194K 0.01% 944
2018
Q1 		– Sell
-21,904
Closed -$599K – 904
2017
Q4 		$599K Sell
21,904
-34,250
-61% -$944K 0.07% 320
2017
Q3 		$1.48M Sell
56,154
-19,639
-26% -$519K 0.19% 107
2017
Q2 		$2.13M Sell
75,793
-7,029
-8% -$184K 0.28% 71
2017
Q1 		$1.98M Sell
82,822
-31,654
-28% -$714K 0.27% 71
2016
Q4 		$2.33M Sell
114,476
-34,382
-23% -$641K 0.34% 58
2016
Q3 		$2.77M Sell
148,858
-9,319
-6% -$173K 0.41% 47
2016
Q2 		$2.77M Buy
158,177
+246
+0.2% +$4.25K 0.45% 40
2016
Q1 		$2.85M Sell
157,931
-7,691
-5% -$124K 0.5% 34
2015
Q4 		$3.04M Sell
165,622
-9,707
-6% -$184K 0.55% 28
2015
Q3 		$3.31M Sell
175,329
-3,747
-2% -$78.4K 0.66% 18
2015
Q2 		$3.86M Buy
179,076
+2,361
+1% +$48.3K 0.71% 18
2015
Q1 		$3.63M Buy
176,715
+52,609
+42% +$1.01M 0.62% 22
2014
Q4 		$2.37M Buy
124,106
+82,417
+198% +$1.51M 0.36% 47
2014
Q3 		$760K Buy
+41,689
New +$844K 0.12% 173

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities's MDC Position: Q1 2022 in Review

Wedbush Securities sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 4,637 shares — an estimated $259K sold.

Wedbush Securities first reported a position in MDC in Q3 2014 and held it in 16 quarters. The position peaked at $3.86M in Q2 2015. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • Wedbush Securities reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 4,637 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $259K.
  • Wedbush Securities first reported a position in M.D.C. Holdings, Inc. in Q3 2014 and held it in 16 quarters.
  • Wedbush Securities's M.D.C. Holdings, Inc. position peaked at $3.86M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.