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Advisor Group’s Mondelez International MDLZ Stock Holding History

Advisor Group’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
Q4 		$6.33M Sell
114,858
-3,762
-3% -$201K 0.04% 346
2019
Q3 		$6.56M Buy
118,620
+3,386
+3% +$185K 0.05% 324
2019
Q2 		$6.21M Sell
115,234
-975
-0.8% -$50.6K 0.05% 325
2019
Q1 		$5.8M Buy
116,209
+3,998
+4% +$183K 0.05% 332
2018
Q4 		$4.49M Buy
112,211
+10,273
+10% +$438K 0.04% 343
2018
Q3 		$4.38M Buy
101,938
+24,496
+32% +$1.05M 0.04% 360
2018
Q2 		$3.17M Buy
77,442
+123
+0.2% +$4.94K 0.04% 373
2018
Q1 		$3.23M Sell
77,319
-1,019
-1% -$44.3K 0.04% 375
2017
Q4 		$3.35M Buy
78,338
+10,441
+15% +$438K 0.04% 373
2017
Q3 		$2.76M Sell
67,897
-1,489
-2% -$63.2K 0.04% 390
2017
Q2 		$3M Buy
69,386
+2,377
+4% +$107K 0.05% 352
2017
Q1 		$2.89M Sell
67,009
-3,063
-4% -$136K 0.06% 334
2016
Q4 		$3.11M Sell
70,072
-274
-0.4% -$11.8K 0.07% 294
2016
Q3 		$3.09M Sell
70,346
-4,399
-6% -$193K 0.07% 289
2016
Q2 		$3.4M Buy
+74,745
New +$3.26M 0.09% 249

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's MDLZ Position: Q4 2019 in Review

Advisor Group reduced its Mondelez International (MDLZ) stake by 3.2% in Q4 2019, selling an estimated $201K and leaving 114,858 shares worth $6.33M. The position accounts for 0.04% of the portfolio, ranked #346.

Advisor Group first reported a position in MDLZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.56M in Q3 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Advisor Group held 114,858 shares of Mondelez International worth $6.33M as of Q4 2019.
  • Advisor Group sold 3,762 Mondelez International shares in Q4 2019, an estimated $201K.
  • Mondelez International made up 0.04% of Advisor Group's portfolio in Q4 2019, its #346 holding.
  • Advisor Group first reported a position in Mondelez International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mondelez International position peaked at $6.56M in Q3 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.