Charles Schwab’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 |
-538,878
| Closed | -$30M | – | 3615 |
|
|
2021
Q3 | $30M | Sell |
538,878
-38,505
| -7% | -$1.68M | 0.01% | 1228 |
|
|
2021
Q2 | $25.1M | Sell |
577,383
-967
| -0.2% | -$34.3K | 0.01% | 1405 |
|
|
2021
Q1 | $17.2M | Buy |
578,350
+22,894
| +4% | +$604K | 0.01% | 1644 |
|
|
2020
Q4 | $10.7M | Buy |
555,456
+25,353
| +5% | +$412K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $6.96M | Buy |
530,103
+43,617
| +9% | +$609K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $7.08M | Sell |
486,486
-45,960
| -9% | -$669K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $6.51M | Buy |
532,446
+68,040
| +15% | +$1.81M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $15.1M | Buy |
464,406
+31,876
| +7% | +$1.13M | 0.01% | 1410 |
|
|
2019
Q3 | $15.9M | Buy |
432,530
+68,706
| +19% | +$3.2M | 0.01% | 1297 |
|
|
2019
Q2 | $20M | Sell |
363,824
-1,053
| -0.3% | -$58.9K | 0.01% | 1135 |
|
|
2019
Q1 | $20.2M | Sell |
364,877
-95,238
| -21% | -$5.29M | 0.01% | 1099 |
|
|
2018
Q4 | $23.9M | Buy |
460,115
+8,150
| +2% | +$442K | 0.02% | 877 |
|
|
2018
Q3 | $23.1M | Buy |
451,965
+25,918
| +6% | +$1.35M | 0.02% | 1052 |
|
|
2018
Q2 | $21.7M | Buy |
426,047
+27,260
| +7% | +$1.4M | 0.02% | 1017 |
|
|
2018
Q1 | $21.5M | Buy |
398,787
+45,696
| +13% | +$2.71M | 0.02% | 950 |
|
|
2017
Q4 | $23.3M | Sell |
353,091
-17,407
| -5% | -$1.05M | 0.02% | 882 |
|
|
2017
Q3 | $20.6M | Buy |
370,498
+17,840
| +5% | +$1.01M | 0.02% | 907 |
|
|
2017
Q2 | $21M | Buy |
352,658
+11,185
| +3% | +$653K | 0.02% | 824 |
|
|
2017
Q1 | $22.1M | Buy |
341,473
+22,813
| +7% | +$1.4M | 0.02% | 773 |
|
|
2016
Q4 | $18.8M | Buy |
318,660
+68,561
| +27% | +$3.6M | 0.02% | 788 |
|
|
2016
Q3 | $13M | Buy |
250,099
+15,936
| +7% | +$851K | 0.02% | 973 |
|
|
2016
Q2 | $12.2M | Buy |
234,163
+16,299
| +7% | +$807K | 0.02% | 940 |
|
|
2016
Q1 | $10.3M | Buy |
217,864
+23,158
| +12% | +$983K | 0.01% | 1030 |
|
|
2015
Q4 | $8.42M | Buy |
194,706
+11,525
| +6% | +$519K | 0.01% | 1134 |
|
|
2015
Q3 | $7.8M | Buy |
183,181
+1,396
| +0.8% | +$66.5K | 0.01% | 1150 |
|
|
2015
Q2 | $9.48M | Buy |
181,785
+7,773
| +4% | +$412K | 0.01% | 1078 |
|
|
2015
Q1 | $9.71M | Buy |
174,012
+15,161
| +10% | +$813K | 0.01% | 1010 |
|
|
2014
Q4 | $8.63M | Buy |
158,851
+4,046
| +3% | +$203K | 0.01% | 998 |
|
|
2014
Q3 | $6.63M | Buy |
154,805
+3,872
| +3% | +$180K | 0.01% | 1132 |
|
|
2014
Q2 | $7.3M | Buy |
150,933
+5,586
| +4% | +$254K | 0.01% | 1092 |
|
|
2014
Q1 | $6.75M | Buy |
145,347
+7,917
| +6% | +$363K | 0.01% | 1086 |
|
|
2013
Q4 | $7.12M | Buy |
137,430
+6,396
| +5% | +$327K | 0.01% | 980 |
|
|
2013
Q3 | $6.37M | Buy |
131,034
+6,112
| +5% | +$283K | 0.01% | 970 |
|
|
2013
Q2 | $5.91M | Buy |
+124,922
| New | +$5.13M | 0.01% | 910 |
|
Other funds holding MDP
Charles Schwab's MDP Position: Q4 2021 in Review
Charles Schwab sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 538,878 shares — an estimated $30M sold.
Charles Schwab first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $30M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Charles Schwab reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 538,878 Meredith Corporation shares in Q4 2021, an estimated $30M.
- Charles Schwab first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Charles Schwab's Meredith Corporation position peaked at $30M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.