Nuveen’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 |
-258,721
| Closed | -$10.9M | – | 3446 |
|
|
2021
Q3 | $10.9M | Sell |
258,721
-24,647
| -9% | -$1.08M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $12.3M | Sell |
283,368
-107
| -0% | -$3.8K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $8.44M | Buy |
283,475
+24,779
| +10% | +$654K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $4.97M | Buy |
258,696
+104,105
| +67% | +$1.69M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $2.03M | Buy |
154,591
+315
| +0.2% | +$4.4K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $2.25M | Sell |
154,276
-7,234
| -4% | -$105K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.97M | Sell |
161,510
-438,475
| -73% | -$11.6M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $19.5M | Buy |
599,985
+8,460
| +1% | +$301K | 0.01% | 1185 |
|
|
2019
Q3 | $21.7M | Buy |
591,525
+10,286
| +2% | +$479K | 0.01% | 1080 |
|
|
2019
Q2 | $32M | Buy |
581,239
+124,337
| +27% | +$6.96M | 0.01% | 909 |
|
|
2019
Q1 | $25.2M | Sell |
456,902
-19,419
| -4% | -$1.08M | 0.13% | 248 |
|
|
2018
Q4 | $24.7M | Sell |
476,321
-29,835
| -6% | -$1.62M | 0.16% | 201 |
|
|
2018
Q3 | $25.8M | Buy |
506,156
+57,390
| +13% | +$3M | 0.14% | 239 |
|
|
2018
Q2 | $22.9M | Buy |
448,766
+43,591
| +11% | +$2.23M | 0.14% | 214 |
|
|
2018
Q1 | $21.8M | Sell |
405,175
-39,283
| -9% | -$2.33M | 0.14% | 215 |
|
|
2017
Q4 | $29.4M | Sell |
444,458
-40,395
| -8% | -$2.44M | 0.19% | 155 |
|
|
2017
Q3 | $26.9M | Buy |
484,853
+42,035
| +9% | +$2.38M | 0.18% | 165 |
|
|
2017
Q2 | $26.3M | Buy |
442,818
+103,922
| +31% | +$6.07M | 0.17% | 157 |
|
|
2017
Q1 | $21.9M | Buy |
338,896
+121,671
| +56% | +$7.49M | 0.13% | 215 |
|
|
2016
Q4 | $12.8M | Buy |
217,225
+41,376
| +24% | +$2.17M | 0.07% | 383 |
|
|
2016
Q3 | $9.14M | Buy |
175,849
+54,445
| +45% | +$2.91M | 0.05% | 406 |
|
|
2016
Q2 | $6.3M | Buy |
121,404
+25,783
| +27% | +$1.28M | 0.04% | 449 |
|
|
2016
Q1 | $4.54K | Buy |
95,621
+30,227
| +46% | +$1.28M | 0.02% | 500 |
|
|
2015
Q4 | $2.83K | Buy |
65,394
+47,728
| +270% | +$2.15M | 0.01% | 631 |
|
|
2015
Q3 | $752 | Hold |
17,666
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $921 | Sell |
17,666
-68
| -0.4% | -$3.6K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $989K | Hold |
17,734
| – | – | 0.01% | 1170 |
|
|
2014
Q4 | $963K | Sell |
17,734
-112
| -0.6% | -$5.61K | 0.01% | 1195 |
|
|
2014
Q3 | $764K | Buy |
17,846
+966
| +6% | +$45K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $816K | Sell |
16,880
-79
| -0.5% | -$3.59K | 0.01% | 1252 |
|
|
2014
Q1 | $787K | Hold |
16,959
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $878K | Buy |
16,959
+215
| +1% | +$11K | 0.01% | 1152 |
|
|
2013
Q3 | $797K | Buy |
16,744
+923
| +6% | +$42.8K | 0.01% | 1198 |
|
|
2013
Q2 | $755K | Buy |
+15,821
| New | +$650K | 0.01% | 1159 |
|
Other funds holding MDP
Nuveen's MDP Position: Q4 2021 in Review
Nuveen sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 258,721 shares — an estimated $10.9M sold.
Nuveen first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $32M in Q2 2019. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- Nuveen reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- Nuveen sold 258,721 Meredith Corporation shares in Q4 2021, an estimated $10.9M.
- Nuveen first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- Nuveen's Meredith Corporation position peaked at $32M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.