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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return