RB
MDP

Rodgers Brothers’s Meredith Corporation MDP Stock Holding History

Rodgers Brothers’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,950
Closed -$1M – 213
2021
Q3 		$1M Sell
17,950
-19,451
-52% -$849K 0.2% 117
2021
Q2 		$1.63M Sell
37,401
-10,699
-22% -$380K 0.31% 84
2021
Q1 		$1.43M Sell
48,100
-1,250
-3% -$33K 0.3% 90
2020
Q4 		$948K Sell
49,350
-9,500
-16% -$154K 0.22% 105
2020
Q3 		$772K Sell
58,850
-1,075
-2% -$15K 0.2% 112
2020
Q2 		$872K Buy
59,925
+785
+1% +$11.4K 0.24% 104
2020
Q1 		$723K Buy
59,140
+17,090
+41% +$454K 0.23% 108
2019
Q4 		$1.36M Sell
42,050
-5,885
-12% -$209K 0.36% 74
2019
Q3 		$1.76M Buy
47,935
+17,408
+57% +$810K 0.49% 56
2019
Q2 		$1.68M Sell
30,527
-4,594
-13% -$257K 0.47% 61
2019
Q1 		$1.94M Buy
35,121
+8,805
+33% +$489K 0.55% 53
2018
Q4 		$1.37M Buy
26,316
+705
+3% +$38.2K 0.44% 61
2018
Q3 		$1.31M Buy
25,611
+6
+0% +$314 0.38% 62
2018
Q2 		$1.31M Buy
25,605
+20,605
+412% +$1.06M 0.4% 64
2018
Q1 		$269K Buy
+5,000
New +$297K 0.09% 161

Other funds holding MDP

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rodgers Brothers's MDP Position: Q4 2021 in Review

Rodgers Brothers sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 17,950 shares — an estimated $1M sold.

Rodgers Brothers first reported a position in MDP in Q1 2018 and held it in 15 quarters. The position peaked at $1.94M in Q1 2019. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Rodgers Brothers reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Rodgers Brothers sold 17,950 Meredith Corporation shares in Q4 2021, an estimated $1M.
  • Rodgers Brothers first reported a position in Meredith Corporation in Q1 2018 and held it in 15 quarters.
  • Rodgers Brothers's Meredith Corporation position peaked at $1.94M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Rodgers Brothers's 13F filing for Q4 2021, filed 14 Feb 2022.