Advisor Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.5M | Buy |
56,304
+5,058
| +10% | +$320K | 0.25% | 77 |
|
|
2022
Q1 | $3.22M | Buy |
51,246
+161
| +0.3% | +$10.5K | 0.2% | 94 |
|
|
2021
Q4 | $3.39M | Buy |
51,085
+1,402
| +3% | +$86.5K | 0.2% | 93 |
|
|
2021
Q3 | $2.89M | Sell |
49,683
-3,101
| -6% | -$193K | 0.2% | 96 |
|
|
2021
Q2 | $3.3M | Sell |
52,784
-209
| -0.4% | -$12.9K | 0.22% | 86 |
|
|
2021
Q1 | $3.1M | Sell |
52,993
-3,267
| -6% | -$184K | 0.22% | 84 |
|
|
2020
Q4 | $3.29M | Sell |
56,260
-3,378
| -6% | -$193K | 0.25% | 75 |
|
|
2020
Q3 | $3.43M | Sell |
59,638
-360
| -0.6% | -$20K | 0.29% | 61 |
|
|
2020
Q2 | $3.07M | Buy |
59,998
+4,030
| +7% | +$207K | 0.29% | 65 |
|
|
2020
Q1 | $2.8M | Buy |
55,968
+8,401
| +18% | +$455K | 0.34% | 59 |
|
|
2019
Q4 | $2.6M | Sell |
47,567
-266
| -0.6% | -$14.2K | 0.27% | 75 |
|
|
2019
Q3 | $2.65M | Buy |
47,833
+919
| +2% | +$50.3K | 0.32% | 63 |
|
|
2019
Q2 | $2.53M | Buy |
46,914
+570
| +1% | +$29.6K | 0.31% | 64 |
|
|
2019
Q1 | $2.31M | Buy |
46,344
+2,129
| +5% | +$97.7K | 0.3% | 68 |
|
|
2018
Q4 | $1.77M | Buy |
44,215
+6,596
| +18% | +$281K | 0.28% | 75 |
|
|
2018
Q3 | $1.62M | Buy |
37,619
+2,212
| +6% | +$94.4K | 0.22% | 84 |
|
|
2018
Q2 | $1.45M | Sell |
35,407
-3,729
| -10% | -$150K | 0.25% | 89 |
|
|
2018
Q1 | $1.63M | Buy |
39,136
+2,717
| +7% | +$118K | 0.3% | 69 |
|
|
2017
Q4 | $1.61M | Buy |
36,419
+8,306
| +30% | +$349K | 0.29% | 74 |
|
|
2017
Q3 | $1.14M | Sell |
28,113
-8,689
| -24% | -$369K | 0.22% | 96 |
|
|
2017
Q2 | $1.59M | Buy |
36,802
+2,488
| +7% | +$112K | 0.37% | 58 |
|
|
2017
Q1 | $1.48M | Buy |
34,314
+1,370
| +4% | +$60.7K | 0.39% | 56 |
|
|
2016
Q4 | $1.46M | Buy |
32,944
+1,006
| +3% | +$43.3K | 0.44% | 51 |
|
|
2016
Q3 | $1.4M | Buy |
31,938
+10,434
| +49% | +$458K | 0.47% | 49 |
|
|
2016
Q2 | $979K | Buy |
21,504
+399
| +2% | +$17.4K | 0.34% | 77 |
|
|
2016
Q1 | $847K | Sell |
21,105
-15,333
| -42% | -$624K | 0.31% | 89 |
|
|
2015
Q4 | $1.63M | Buy |
36,438
+8,687
| +31% | +$389K | 0.56% | 47 |
|
|
2015
Q3 | $1.16M | Sell |
27,751
-2,335
| -8% | -$101K | 0.49% | 55 |
|
|
2015
Q2 | $1.14M | Buy |
30,086
+4,084
| +16% | +$160K | 0.44% | 64 |
|
|
2015
Q1 | $938K | Sell |
26,002
-1,435
| -5% | -$51.9K | 0.4% | 72 |
|
|
2014
Q4 | $988K | Buy |
+27,437
| New | +$999K | 0.44% | 64 |
|
|
2014
Q3 | – | Sell |
-29,663
| Closed | -$1.12M | – | 256 |
|
|
2014
Q2 | $1.12M | Buy |
29,663
+2,001
| +7% | +$73.1K | 0.55% | 44 |
|
|
2014
Q1 | $956K | Buy |
27,662
+560
| +2% | +$19.1K | 0.52% | 51 |
|
|
2013
Q4 | $957K | Buy |
27,102
+1,886
| +7% | +$62.7K | 0.55% | 49 |
|
|
2013
Q3 | $792K | Buy |
25,216
+1,913
| +8% | +$59.3K | 0.57% | 50 |
|
|
2013
Q2 | $665K | Buy |
+23,303
| New | +$709K | 0.54% | 55 |
|
Other funds holding MDLZ
LT
Advisor Partners's MDLZ Position: Q2 2022 in Review
Advisor Partners increased its Mondelez International (MDLZ) stake by 9.9% in Q2 2022, buying an estimated $320K and bringing the position to 56,304 shares worth $3.5M. The position accounts for 0.25% of the portfolio, ranked #77.
Advisor Partners first reported a position in MDLZ in Q2 2013 and has held it in 36 quarters since. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.
- Advisor Partners held 56,304 shares of Mondelez International worth $3.5M as of Q2 2022.
- Advisor Partners bought 5,058 Mondelez International shares in Q2 2022, an estimated $320K.
- Mondelez International made up 0.25% of Advisor Partners's portfolio in Q2 2022, its #77 holding.
- Advisor Partners first reported a position in Mondelez International in Q2 2013 and has held it in 36 quarters since.
- 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.