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ADE LLC’s Mondelez International MDLZ Stock Holding History

ADE LLC’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
Q4 		– Sell
-1,049
Closed -$61K – 167
2021
Q3 		$61K Sell
1,049
-138
-12% -$8.59K 0.06% 114
2021
Q2 		$74K Buy
1,187
+122
+11% +$7.52K 0.07% 113
2021
Q1 		$62K Hold
1,065
– – 0.06% 110
2020
Q4 		$62K Buy
+1,065
New +$60.9K 0.05% 141

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADE LLC's MDLZ Position: Q4 2021 in Review

ADE LLC sold out of Mondelez International (MDLZ) in Q4 2021, closing a stake of 1,049 shares — an estimated $61K sold.

ADE LLC first reported a position in MDLZ in Q4 2020 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • ADE LLC reported no remaining Mondelez International position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 1,049 Mondelez International shares in Q4 2021, an estimated $61K.
  • ADE LLC first reported a position in Mondelez International in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Mondelez International position peaked at $74K in Q2 2021.
  • 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.