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Abner Herrman & Brock’s Mondelez International MDLZ Stock Holding History

Abner Herrman & Brock’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
2020
Q4 		– Sell
-3,549
Closed -$204K – 122
2020
Q3 		$204K Buy
+3,549
New +$198K 0.03% 109
2018
Q2 		– Sell
-10,182
Closed -$425K – 137
2018
Q1 		$425K Sell
10,182
-726
-7% -$31.5K 0.07% 94
2017
Q4 		$467K Sell
10,908
-367
-3% -$15.4K 0.08% 90
2017
Q3 		$458K Sell
11,275
-83
-0.7% -$3.52K 0.08% 92
2017
Q2 		$491K Sell
11,358
-110
-1% -$4.96K 0.09% 90
2017
Q1 		$494K Sell
11,468
-2,276
-17% -$101K 0.1% 77
2016
Q4 		$618K Hold
13,744
– – 0.13% 72
2016
Q3 		$603K Sell
13,744
-35
-0.3% -$1.54K 0.14% 69
2016
Q2 		$632K Sell
13,779
-895
-6% -$39K 0.15% 67
2016
Q1 		$589K Buy
14,674
+6,717
+84% +$273K 0.15% 66
2015
Q4 		$357K Hold
7,957
– – 0.18% 65
2015
Q3 		$353K Hold
7,957
– – 0.19% 68
2015
Q2 		$328K Buy
7,957
+30
+0.4% +$1.18K 0.16% 71
2015
Q1 		$286K Sell
7,927
-30
-0.4% -$1.08K 0.15% 71
2014
Q4 		$289K Sell
7,957
-1,689
-18% -$61.5K 0.15% 69
2014
Q3 		$331K Buy
9,646
+709
+8% +$25.8K 0.1% 82
2014
Q2 		$336K Hold
8,937
– – 0.1% 79
2014
Q1 		$309K Hold
8,937
– – 0.1% 82
2013
Q4 		$309K Buy
8,937
+1,430
+19% +$47.5K 0.11% 78
2013
Q3 		$236K Sell
7,507
-384
-5% -$11.9K 0.16% 84
2013
Q2 		$225K Buy
+7,891
New +$240K 0.1% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abner Herrman & Brock's MDLZ Position: Q4 2020 in Review

Abner Herrman & Brock sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 3,549 shares — an estimated $204K sold.

Abner Herrman & Brock first reported a position in MDLZ in Q2 2013 and held it in 21 quarters. The position peaked at $632K in Q2 2016. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Abner Herrman & Brock reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 3,549 Mondelez International shares in Q4 2020, an estimated $204K.
  • Abner Herrman & Brock first reported a position in Mondelez International in Q2 2013 and held it in 21 quarters.
  • Abner Herrman & Brock's Mondelez International position peaked at $632K in Q2 2016.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.