Comerica Bank’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
-62,310
Closed -$3.64M 2236
2021
Q3
$3.64M Sell
62,310
-1,154
-2% -$50.3K 0.02% 876
2021
Q2
$2.69M Sell
63,464
-3,478
-5% -$123K 0.02% 1120
2021
Q1
$2.08M Buy
66,942
+23,795
+55% +$628K 0.01% 1328
2020
Q4
$831K Buy
43,147
+68
+0.2% +$1.1K 0.01% 1817
2020
Q3
$537K Sell
43,079
-954
-2% -$13.3K ﹤0.01% 1891
2020
Q2
$623K Buy
44,033
+17,748
+68% +$258K ﹤0.01% 1768
2020
Q1
$301K Sell
26,285
-1,613
-6% -$42.8K ﹤0.01% 1954
2019
Q4
$856K Sell
27,898
-1,269
-4% -$45.1K 0.01% 1646
2019
Q3
$1.07M Sell
29,167
-1,649
-5% -$76.7K 0.01% 1487
2019
Q2
$1.66M Sell
30,816
-2,681
-8% -$150K 0.01% 1223
2019
Q1
$1.97M Sell
33,497
-261
-0.8% -$14.5K 0.02% 1140
2018
Q4
$1.85M Sell
33,758
-85,161
-72% -$4.62M 0.02% 1144
2018
Q3
$6.57M Buy
118,919
+3,394
+3% +$177K 0.05% 390
2018
Q2
$5.94M Buy
115,525
+26,551
+30% +$1.36M 0.04% 513
2018
Q1
$4.66M Buy
88,974
+18,391
+26% +$1.09M 0.03% 658
2017
Q4
$4.71M Buy
70,583
+26,832
+61% +$1.62M 0.03% 711
2017
Q3
$2.29M Buy
43,751
+1,376
+3% +$78K 0.02% 1132
2017
Q2
$2.58M Sell
42,375
-133
-0.3% -$7.77K 0.02% 1029
2017
Q1
$2.76M Sell
42,508
-22,915
-35% -$1.41M 0.02% 1005
2016
Q4
$3.82M Sell
65,423
-2,494
-4% -$131K 0.03% 727
2016
Q3
$3.47M Sell
67,917
-22,364
-25% -$1.19M 0.03% 717
2016
Q2
$4.78M Sell
90,281
-52,944
-37% -$2.62M 0.04% 500
2016
Q1
$6.87M Buy
143,225
+19,070
+15% +$809K 0.06% 318
2015
Q4
$4.88M Buy
124,155
+32,739
+36% +$1.47M 0.05% 441
2015
Q3
$3.89M Sell
91,416
-979,744
-91% -$46.7M 0.04% 568
2015
Q2
$55.9M Buy
1,071,160
+493,956
+86% +$26.2M 0.24% 88
2015
Q1
$32.2M Sell
577,204
-708,902
-55% -$38M 0.27% 68
2014
Q4
$69.9M Buy
1,286,106
+606,699
+89% +$30.4M 0.3% 59
2014
Q3
$29.1M Sell
679,407
-41,085
-6% -$1.91M 0.26% 68
2014
Q2
$34.8M Buy
720,492
+85,006
+13% +$3.87M 0.3% 56
2014
Q1
$29.5M Buy
635,486
+119,820
+23% +$5.5M 0.23% 79
2013
Q4
$26.7M Sell
515,666
-73,409
-12% -$3.75M 0.21% 95
2013
Q3
$28.1M Buy
589,075
+11,359
+2% +$527K 0.2% 100
2013
Q2
$27.6M Buy
+577,716
New +$23.7M 0.22% 84

Other funds holding MDP

Comerica Bank's MDP Position: Q4 2021 in Review

Comerica Bank sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 62,310 shares — an estimated $3.64M sold.

Comerica Bank first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $69.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Comerica Bank reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Comerica Bank sold 62,310 Meredith Corporation shares in Q4 2021, an estimated $3.64M.
  • Comerica Bank first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
  • Comerica Bank's Meredith Corporation position peaked at $69.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Comerica Bank's 13F filing for Q4 2021, filed 18 Feb 2022.