ARTA
MDLZ icon

A.R.T. Advisors’s Mondelez International MDLZ Stock Holding History

A.R.T. Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,400
Closed -$257K – 87
2020
Q4 		$257K Buy
+4,400
New +$251K 1.19% 36
2020
Q3 		– Sell
-14,700
Closed -$752K – 191
2020
Q2 		$752K Buy
+14,700
New +$755K 1.13% 10
2020
Q1 		– Sell
-48,100
Closed -$2.65M – 602
2019
Q4 		$2.65M Sell
48,100
-34,800
-42% -$1.86M 0.13% 214
2019
Q3 		$4.59M Sell
82,900
-52,900
-39% -$2.89M 0.23% 83
2019
Q2 		$7.32M Buy
135,800
+36,300
+36% +$1.88M 0.41% 30
2019
Q1 		$4.97M Buy
99,500
+84,900
+582% +$3.9M 0.3% 57
2018
Q4 		$584K Sell
14,600
-1,200
-8% -$51.2K 0.04% 659
2018
Q3 		$678K Sell
15,800
-189,300
-92% -$8.08M 0.03% 724
2018
Q2 		$8.41M Sell
205,100
-124,000
-38% -$4.98M 0.34% 46
2018
Q1 		$13.7M Buy
329,100
+255,300
+346% +$11.1M 0.55% 10
2017
Q4 		$3.16M Sell
73,800
-106,700
-59% -$4.48M 0.14% 210
2017
Q3 		$7.34M Buy
180,500
+83,100
+85% +$3.53M 0.37% 36
2017
Q2 		$4.21M Sell
97,400
-31,500
-24% -$1.42M 0.22% 97
2017
Q1 		$5.55M Buy
+128,900
New +$5.71M 0.26% 83
2015
Q4 		– Sell
-136,070
Closed -$5.7M – 1616
2015
Q3 		$5.7M Sell
136,070
-78,678
-37% -$3.39M 0.21% 110
2015
Q2 		$8.83M Buy
214,748
+185,168
+626% +$7.26M 0.29% 52
2015
Q1 		$1.07M Sell
29,580
-87,429
-75% -$3.16M 0.04% 634
2014
Q4 		$4.25M Sell
117,009
-60,947
-34% -$2.22M 0.16% 164
2014
Q3 		$6.1M Sell
177,956
-123,196
-41% -$4.49M 0.28% 76
2014
Q2 		$11.3M Buy
301,152
+197,710
+191% +$7.23M 0.59% 12
2014
Q1 		$3.57M Buy
+103,442
New +$3.54M 0.19% 124

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's MDLZ Position: Q1 2021 in Review

A.R.T. Advisors sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 4,400 shares — an estimated $257K sold.

A.R.T. Advisors first reported a position in MDLZ in Q1 2014 and held it in 21 quarters. The position peaked at $13.7M in Q1 2018. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • A.R.T. Advisors reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 4,400 Mondelez International shares in Q1 2021, an estimated $257K.
  • A.R.T. Advisors first reported a position in Mondelez International in Q1 2014 and held it in 21 quarters.
  • A.R.T. Advisors's Mondelez International position peaked at $13.7M in Q1 2018.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.