Adams Diversified Equity Fund’s Mondelez International MDLZ Stock Holding History

Adams Diversified Equity Fund’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	-239,600	Closed	-$14M	–	114
2020 Q4	$14M	Sell	239,600 -108,500	-31%	-$6.2M	0.63%	61
2020 Q3	$20M	Hold	348,100	–	–	0.98%	31
2020 Q2	$17.8M	Hold	348,100	–	–	0.94%	36
2020 Q1	$17.4M	Buy	348,100 +172,400	+98%	+$9.34M	1.1%	35
2019 Q4	$9.68M	Sell	175,700 -138,200	-44%	-$7.39M	0.5%	76
2019 Q3	$17.4M	Buy	313,900 +69,400	+28%	+$3.8M	0.93%	46
2019 Q2	$13.2M	Hold	244,500	–	–	0.7%	64
2019 Q1	$12.2M	Sell	244,500 -175,800	-42%	-$8.07M	0.67%	62
2018 Q4	$16.8M	Sell	420,300 -43,200	-9%	-$1.84M	1.04%	39
2018 Q3	$19.9M	Buy	+463,500	New	+$19.8M	0.99%	37

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's MDLZ Position: Q1 2021 in Review

Adams Diversified Equity Fund sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 239,600 shares — an estimated $14M sold.

Adams Diversified Equity Fund first reported a position in MDLZ in Q3 2018 and held it in 10 quarters. The position peaked at $20M in Q3 2020. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

Adams Diversified Equity Fund reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 239,600 Mondelez International shares in Q1 2021, an estimated $14M.
Adams Diversified Equity Fund first reported a position in Mondelez International in Q3 2018 and held it in 10 quarters.
Adams Diversified Equity Fund's Mondelez International position peaked at $20M in Q3 2020.
1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.