Brown Advisory’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 |
-14,630
| Closed | -$815K | – | 1308 |
|
|
2021
Q3 | $815K | Buy |
14,630
+130
| +0.9% | +$5.67K | ﹤0.01% | 738 |
|
|
2021
Q2 | $630K | Hold |
14,500
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $432K | Hold |
14,500
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $278K | Hold |
14,500
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $190K | Hold |
14,500
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $211K | Hold |
14,500
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $177K | Hold |
14,500
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $471K | Hold |
14,500
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $532K | Hold |
14,500
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $798K | Hold |
14,500
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $801K | Hold |
14,500
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $753K | Hold |
14,500
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $740K | Hold |
14,500
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $739K | Hold |
14,500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $780K | Hold |
14,500
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $958K | Hold |
14,500
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $805K | Hold |
14,500
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $862K | Hold |
14,500
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $937K | Hold |
14,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $858K | Hold |
14,500
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $754K | Hold |
14,500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $753K | Hold |
14,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $689K | Buy |
+14,500
| New | +$615K | ﹤0.01% | 643 |
|
Other funds holding MDP
Brown Advisory's MDP Position: Q4 2021 in Review
Brown Advisory sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 14,630 shares — an estimated $815K sold.
Brown Advisory first reported a position in MDP in Q1 2016 and held it in 23 quarters. The position peaked at $958K in Q4 2017. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Brown Advisory reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Brown Advisory sold 14,630 Meredith Corporation shares in Q4 2021, an estimated $815K.
- Brown Advisory first reported a position in Meredith Corporation in Q1 2016 and held it in 23 quarters.
- Brown Advisory's Meredith Corporation position peaked at $958K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.