Bank of America’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,110
| Closed | -$4.46M | – | 9003 |
|
|
2021
Q3 | $4.46M | Sell |
80,110
-5,566
| -6% | -$243K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $3.72M | Buy |
85,676
+10,004
| +13% | +$355K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $2.25M | Sell |
75,672
-204,497
| -73% | -$5.4M | ﹤0.01% | 4161 |
|
|
2020
Q4 | $5.38M | Sell |
280,169
-210,647
| -43% | -$3.42M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $6.44M | Buy |
490,816
+427,172
| +671% | +$5.97M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $926K | Buy |
63,644
+17,571
| +38% | +$256K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $563K | Sell |
46,073
-64,396
| -58% | -$1.71M | ﹤0.01% | 4432 |
|
|
2019
Q4 | $3.59M | Buy |
110,469
+7,182
| +7% | +$256K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $3.79M | Sell |
103,287
-15,863
| -13% | -$738K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $6.56M | Buy |
119,150
+9,904
| +9% | +$554K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $6.04M | Sell |
109,246
-18,985
| -15% | -$1.05M | ﹤0.01% | 2984 |
|
|
2018
Q4 | $6.66M | Buy |
128,231
+44,859
| +54% | +$2.43M | ﹤0.01% | 2704 |
|
|
2018
Q3 | $4.26M | Sell |
83,372
-19,652
| -19% | -$1.03M | ﹤0.01% | 3339 |
|
|
2018
Q2 | $5.25M | Buy |
103,024
+4,627
| +5% | +$237K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $5.29M | Buy |
98,397
+7,656
| +8% | +$455K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $5.99M | Sell |
90,741
-71,952
| -44% | -$4.34M | ﹤0.01% | 2953 |
|
|
2017
Q3 | $9.03M | Buy |
162,693
+3,594
| +2% | +$204K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $9.46M | Buy |
159,099
+89,218
| +128% | +$5.21M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $4.51M | Sell |
69,881
-17,796
| -20% | -$1.1M | ﹤0.01% | 3122 |
|
|
2016
Q4 | $5.19M | Buy |
87,677
+4,831
| +6% | +$254K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $4.31M | Buy |
82,846
+36,198
| +78% | +$1.93M | ﹤0.01% | 2953 |
|
|
2016
Q2 | $2.42M | Sell |
46,648
-16,342
| -26% | -$809K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $2.99M | Buy |
62,990
+15,790
| +33% | +$670K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $2.04M | Buy |
47,200
+12,968
| +38% | +$584K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $1.46M | Buy |
34,232
+20,497
| +149% | +$976K | ﹤0.01% | 4047 |
|
|
2015
Q2 | $716K | Sell |
13,735
-20,698
| -60% | -$1.1M | ﹤0.01% | 4401 |
|
|
2015
Q1 | $1.92M | Sell |
34,433
-5,411
| -14% | -$290K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $2.17M | Sell |
39,844
-3,811
| -9% | -$191K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $1.87M | Sell |
43,655
-3,081
| -7% | -$144K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $2.26M | Buy |
46,736
+1,318
| +3% | +$59.9K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $2.11M | Buy |
45,418
+22,971
| +102% | +$1.05M | ﹤0.01% | 3171 |
|
|
2013
Q4 | $1.16M | Sell |
22,447
-4,492
| -17% | -$229K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $1.28M | Sell |
26,939
-17,085
| -39% | -$792K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $2.1M | Buy |
+44,024
| New | +$1.81M | ﹤0.01% | 3147 |
|
Other funds holding MDP
Bank of America's MDP Position: Q4 2021 in Review
Bank of America sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 80,110 shares — an estimated $4.46M sold.
Bank of America first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $9.46M in Q2 2017. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Bank of America reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 80,110 Meredith Corporation shares in Q4 2021, an estimated $4.46M.
- Bank of America first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Bank of America's Meredith Corporation position peaked at $9.46M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.