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AGF Investments America’s Mondelez International MDLZ Stock Holding History

AGF Investments America’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
2022
Q2 		– Sell
-127,746
Closed -$8.02M – 47
2022
Q1 		$8.02M Buy
127,746
+60,910
+91% +$3.96M 1.46% 29
2021
Q4 		$4.43M Buy
66,836
+1,591
+2% +$98.2K 0.85% 36
2021
Q3 		$3.8M Hold
65,245
– – 0.79% 36
2021
Q2 		$4.07M Buy
65,245
+1,387
+2% +$85.4K 0.96% 37
2021
Q1 		$3.74M Hold
63,858
– – 0.95% 38
2020
Q4 		$3.73M Buy
63,858
+60
+0.1% +$3.43K 0.96% 37
2020
Q3 		$3.67M Buy
63,798
+773
+1% +$43K 1.1% 37
2020
Q2 		$3.22M Buy
63,025
+2,133
+4% +$110K 1.1% 36
2020
Q1 		$3.05M Buy
60,892
+869
+1% +$47.1K 1.27% 29
2019
Q4 		$3.31M Buy
60,023
+531
+0.9% +$28.4K 1.09% 33
2019
Q3 		$3.29M Buy
59,492
+1,139
+2% +$62.3K 1.09% 32
2019
Q2 		$3.15M Buy
58,353
+1,064
+2% +$55.3K 1.07% 32
2019
Q1 		$2.86M Buy
57,289
+3,815
+7% +$175K 1.02% 34
2018
Q4 		$2.14M Buy
53,474
+1,293
+2% +$55.1K 0.87% 38
2018
Q3 		$2.24M Buy
52,181
+860
+2% +$36.7K 0.78% 44
2018
Q2 		$2.1M Buy
51,321
+1,191
+2% +$47.9K 0.78% 46
2018
Q1 		$2.09M Buy
50,130
+917
+2% +$39.8K 0.8% 45
2017
Q4 		$2.11M Buy
49,213
+1,331
+3% +$55.9K 0.79% 44
2017
Q3 		$1.95M Buy
47,882
+589
+1% +$25K 0.74% 46
2017
Q2 		$2.04M Buy
47,293
+1,653
+4% +$74.5K 0.8% 43
2017
Q1 		$1.97M Buy
45,640
+795
+2% +$35.2K 0.81% 45
2016
Q4 		$1.99M Buy
44,845
+559
+1% +$24.1K 0.85% 43
2016
Q3 		$1.94M Buy
44,286
+2
+0% +$88 0.84% 43
2016
Q2 		$2.02M Buy
+44,284
New +$1.93M 0.91% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

AGF Investments America's MDLZ Position: Q2 2022 in Review

AGF Investments America sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 127,746 shares — an estimated $8.02M sold.

AGF Investments America first reported a position in MDLZ in Q2 2016 and held it in 24 quarters. The position peaked at $8.02M in Q1 2022. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • AGF Investments America reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 127,746 Mondelez International shares in Q2 2022, an estimated $8.02M.
  • AGF Investments America first reported a position in Mondelez International in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Mondelez International position peaked at $8.02M in Q1 2022.
  • 1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.