State Street’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 |
-1,404,379
| Closed | -$78.2M | – | 4846 |
|
|
2021
Q3 | $78.2M | Sell |
1,404,379
-13,073
| -0.9% | -$570K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $61.6M | Buy |
1,417,452
+38,112
| +3% | +$1.35M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $41.1M | Sell |
1,379,340
-59,114
| -4% | -$1.56M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $27.6M | Sell |
1,438,454
-17,801
| -1% | -$289K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $19.1M | Buy |
1,456,255
+24,106
| +2% | +$337K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $20.8M | Buy |
1,432,149
+65,142
| +5% | +$949K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $16.7M | Sell |
1,367,007
-8,631,069
| -86% | -$229M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $325M | Buy |
9,998,076
+4,360,027
| +77% | +$155M | 0.02% | 572 |
|
|
2019
Q3 | $207M | Buy |
5,638,049
+408,175
| +8% | +$19M | 0.02% | 677 |
|
|
2019
Q2 | $288M | Sell |
5,229,874
-360,536
| -6% | -$20.2M | 0.02% | 590 |
|
|
2019
Q1 | $309M | Buy |
5,590,410
+569,121
| +11% | +$31.6M | 0.02% | 559 |
|
|
2018
Q4 | $261M | Sell |
5,021,289
-1,203,536
| -19% | -$65.3M | 0.02% | 552 |
|
|
2018
Q3 | $318M | Sell |
6,224,825
-218,080
| -3% | -$11.4M | 0.02% | 552 |
|
|
2018
Q2 | $329M | Buy |
6,442,905
+1,448,975
| +29% | +$74.3M | 0.03% | 531 |
|
|
2018
Q1 | $269M | Buy |
4,993,930
+389,906
| +8% | +$23.2M | 0.02% | 584 |
|
|
2017
Q4 | $304M | Sell |
4,604,024
-913,604
| -17% | -$55.1M | 0.02% | 558 |
|
|
2017
Q3 | $306M | Buy |
5,517,628
+579,288
| +12% | +$32.8M | 0.03% | 545 |
|
|
2017
Q2 | $294M | Buy |
4,938,340
+710,721
| +17% | +$41.5M | 0.03% | 545 |
|
|
2017
Q1 | $273M | Buy |
4,227,619
+3,061,421
| +263% | +$188M | 0.02% | 565 |
|
|
2016
Q4 | $69M | Buy |
1,166,198
+1,714
| +0.1% | +$90K | 0.01% | 1108 |
|
|
2016
Q3 | $60.5M | Sell |
1,164,484
-13,397
| -1% | -$715K | 0.01% | 1127 |
|
|
2016
Q2 | $61.1M | Buy |
1,177,881
+10,500
| +0.9% | +$520K | 0.01% | 1084 |
|
|
2016
Q1 | $55.5M | Sell |
1,167,381
-9,118
| -0.8% | -$387K | 0.01% | 1125 |
|
|
2015
Q4 | $50.9M | Buy |
1,176,499
+2,355
| +0.2% | +$106K | 0.01% | 1172 |
|
|
2015
Q3 | $50M | Sell |
1,174,144
-69,762
| -6% | -$3.32M | 0.01% | 1177 |
|
|
2015
Q2 | $64.9M | Sell |
1,243,906
-26,164
| -2% | -$1.39M | 0.01% | 1109 |
|
|
2015
Q1 | $70.8M | Sell |
1,270,070
-1,751
| -0.1% | -$93.9K | 0.01% | 1044 |
|
|
2014
Q4 | $69.1M | Buy |
1,271,821
+4,045
| +0.3% | +$203K | 0.01% | 1047 |
|
|
2014
Q3 | $54.3M | Sell |
1,267,776
-42,739
| -3% | -$1.99M | 0.01% | 1151 |
|
|
2014
Q2 | $63.4M | Sell |
1,310,515
-2,855
| -0.2% | -$130K | 0.01% | 1100 |
|
|
2014
Q1 | $61M | Sell |
1,313,370
-9,522
| -0.7% | -$437K | 0.01% | 1099 |
|
|
2013
Q4 | $68.5M | Sell |
1,322,892
-12,083
| -0.9% | -$617K | 0.01% | 1032 |
|
|
2013
Q3 | $63.6M | Buy |
1,334,975
+17,756
| +1% | +$823K | 0.01% | 1038 |
|
|
2013
Q2 | $62.8M | Buy |
+1,317,219
| New | +$54.1M | 0.01% | 976 |
|
Other funds holding MDP
State Street's MDP Position: Q4 2021 in Review
State Street sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 1,404,379 shares — an estimated $78.2M sold.
State Street first reported a position in MDP in Q2 2013 and held it in 34 quarters. The position peaked at $329M in Q2 2018. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.
- State Street reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
- State Street sold 1,404,379 Meredith Corporation shares in Q4 2021, an estimated $78.2M.
- State Street first reported a position in Meredith Corporation in Q2 2013 and held it in 34 quarters.
- State Street's Meredith Corporation position peaked at $329M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.