AIM
MDLZ icon

Advantage Investment Management’s Mondelez International MDLZ Stock Holding History

Advantage Investment Management’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
2019
Q3 		$265K Sell
4,784
-580
-11% -$31.7K 0.21% 89
2019
Q2 		$289K Buy
5,364
+530
+11% +$27.5K 0.22% 91
2019
Q1 		$241K Buy
4,834
+200
+4% +$9.18K 0.19% 125
2018
Q4 		$186K Buy
4,634
+1,773
+62% +$75.6K 0.14% 121
2018
Q3 		$123K Buy
2,861
+1,269
+80% +$54.1K 0.08% 233
2018
Q2 		$65K Hold
1,592
– – 0.05% 329
2018
Q1 		$66K Sell
1,592
-125
-7% -$5.43K 0.03% 338
2017
Q4 		$73K Sell
1,717
-348
-17% -$14.6K 0.02% 337
2017
Q3 		$84K Buy
2,065
+903
+78% +$38.3K 0.03% 288
2017
Q2 		$50K Buy
1,162
+111
+11% +$5K 0.02% 369
2017
Q1 		$45K Buy
1,051
+465
+79% +$20.6K 0.02% 362
2016
Q4 		$26K Hold
586
– – 0.01% 460
2016
Q3 		$26K Hold
586
– – 0.01% 460
2016
Q2 		$27K Sell
586
-485
-45% -$21.1K 0.01% 434
2016
Q1 		$43K Buy
1,071
+585
+120% +$23.8K 0.02% 357
2015
Q4 		$22K Hold
486
– – 0.01% 449
2015
Q3 		$20K Sell
486
-1,529
-76% -$65.9K 0.01% 448
2015
Q2 		$83K Buy
2,015
+52
+3% +$2.04K 0.04% 270
2015
Q1 		$71K Sell
1,963
-10
-0.5% -$362 0.04% 288
2014
Q4 		$72K Buy
+1,973
New +$71.8K 0.05% 256

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's MDLZ Position: Q3 2019 in Review

Advantage Investment Management reduced its Mondelez International (MDLZ) stake by 11% in Q3 2019, selling an estimated $31.7K and leaving 4,784 shares worth $265K. The position accounts for 0.21% of the portfolio, ranked #89.

Advantage Investment Management first reported a position in MDLZ in Q4 2014 and has held it in 20 quarters since. The position peaked at $289K in Q2 2019. 1,497 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Advantage Investment Management held 4,784 shares of Mondelez International worth $265K as of Q3 2019.
  • Advantage Investment Management sold 580 Mondelez International shares in Q3 2019, an estimated $31.7K.
  • Mondelez International made up 0.21% of Advantage Investment Management's portfolio in Q3 2019, its #89 holding.
  • Advantage Investment Management first reported a position in Mondelez International in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Mondelez International position peaked at $289K in Q2 2019.
  • 1,497 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.