Bank of Montreal’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 |
-13,737
| Closed | -$773K | – | 4048 |
|
|
2021
Q3 | $773K | Sell |
13,737
-342
| -2% | -$14.9K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $578K | Buy |
14,079
+2,199
| +19% | +$78K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $360K | Buy |
11,880
+1,626
| +16% | +$42.9K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $200K | Buy |
10,254
+6,991
| +214% | +$114K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $42K | Sell |
3,263
-1,675
| -34% | -$23.4K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $64K | Sell |
4,938
-10,201
| -67% | -$149K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $163K | Buy |
15,139
+3,405
| +29% | +$90.4K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $381K | Buy |
11,734
+4,939
| +73% | +$176K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $249K | Buy |
6,795
+250
| +4% | +$11.6K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $361K | Buy |
6,545
+1,204
| +23% | +$67.4K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $295K | Buy |
5,341
+453
| +9% | +$25.2K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $254K | Buy |
4,888
+524
| +12% | +$28.4K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $223K | Sell |
4,364
-10,574
| -71% | -$553K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $761K | Sell |
14,938
-3,199
| -18% | -$164K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $975K | Buy |
18,137
+16,439
| +968% | +$977K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $112K | Sell |
1,698
-54
| -3% | -$3.26K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $97K | Buy |
1,752
+38
| +2% | +$2.15K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $101K | Sell |
1,714
-25
| -1% | -$1.46K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $113K | Buy |
1,739
+241
| +16% | +$14.8K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $83K | Sell |
1,498
-290
| -16% | -$15.2K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $93K | Sell |
1,788
-22,068
| -93% | -$1.18M | ﹤0.01% | 2819 |
|
|
2016
Q2 | $1.24M | Buy |
23,856
+20,966
| +725% | +$1.04M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $138K | Sell |
2,890
-831
| -22% | -$35.3K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $162K | Buy |
3,721
+467
| +14% | +$21K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $139K | Sell |
3,254
-212
| -6% | -$10.1K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $180K | Hold |
3,466
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q1 | $194K | Sell |
3,466
-355
| -9% | -$19K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $208K | Hold |
3,821
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $164K | Sell |
3,821
-776
| -17% | -$36.1K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $223K | Buy |
4,597
+900
| +24% | +$40.9K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $172K | Hold |
3,697
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q4 | $192K | Sell |
3,697
-500
| -12% | -$25.5K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $200K | Buy |
4,197
+275
| +7% | +$12.8K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $187K | Buy |
+3,922
| New | +$161K | ﹤0.01% | 2226 |
|
Other funds holding MDP
Bank of Montreal's MDP Position: Q4 2021 in Review
Bank of Montreal sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 13,737 shares — an estimated $773K sold.
Bank of Montreal first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $1.24M in Q2 2016. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Bank of Montreal reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 13,737 Meredith Corporation shares in Q4 2021, an estimated $773K.
- Bank of Montreal first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Meredith Corporation position peaked at $1.24M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.