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AGF Investments Inc’s Mondelez International MDLZ Stock Holding History

AGF Investments Inc’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
Q3 		$76.7M Sell
1,399,135
-46,446
-3% -$2.88M 0.73% 39
2022
Q2 		$89.8M Sell
1,445,581
-13,047
-0.9% -$824K 0.8% 42
2022
Q1 		$91.6M Sell
1,458,628
-74,063
-5% -$4.82M 0.69% 44
2021
Q4 		$102M Sell
1,532,691
-74,989
-5% -$4.63M 0.73% 42
2021
Q3 		$93.5M Sell
1,607,680
-356,098
-18% -$22.2M 0.72% 40
2021
Q2 		$123M Sell
1,963,778
-84,962
-4% -$5.23M 0.92% 27
2021
Q1 		$120M Sell
2,048,740
-199,668
-9% -$11.3M 0.95% 22
2020
Q4 		$131M Sell
2,248,408
-104,251
-4% -$5.96M 1.12% 17
2020
Q3 		$135M Buy
2,352,659
+18,422
+0.8% +$1.03M 1.36% 11
2020
Q2 		$119M Sell
2,334,237
-41,607
-2% -$2.14M 1.26% 13
2020
Q1 		$119M Sell
2,375,844
-28,427
-1% -$1.54M 1.44% 8
2019
Q4 		$132M Sell
2,404,271
-53,283
-2% -$2.85M 1.59% 7
2019
Q3 		$136M Sell
2,457,554
-26,742
-1% -$1.46M 1.7% 7
2019
Q2 		$134M Sell
2,484,296
-436,033
-15% -$22.6M 1.62% 7
2019
Q1 		$146M Sell
2,920,329
-48,495
-2% -$2.23M 1.64% 7
2018
Q4 		$119M Buy
2,968,824
+14,041
+0.5% +$599K 1.42% 9
2018
Q3 		$127M Sell
2,954,783
-43,500
-1% -$1.86M 1.28% 13
2018
Q2 		$123M Buy
2,998,283
+312,786
+12% +$12.6M 1.26% 14
2018
Q1 		$112M Buy
2,685,497
+83,815
+3% +$3.64M 1.22% 15
2017
Q4 		$111M Sell
2,601,682
-34,138
-1% -$1.43M 1.08% 15
2017
Q3 		$107M Buy
2,635,820
+102,766
+4% +$4.36M 1.17% 15
2017
Q2 		$109M Buy
2,533,054
+21,205
+0.8% +$956K 1.25% 12
2017
Q1 		$108M Buy
2,511,849
+130,621
+5% +$5.79M 1.18% 15
2016
Q4 		$105M Sell
2,381,228
-17,668
-0.7% -$761K 1.21% 14
2016
Q3 		$105M Sell
2,398,896
-29,499
-1% -$1.29M 1.18% 16
2016
Q2 		$110M Buy
2,428,395
+190,796
+9% +$8.31M 1.23% 15
2016
Q1 		$89.7M Buy
2,237,599
+306,170
+16% +$12.5M 1.08% 19
2015
Q4 		$86.6M Buy
1,931,429
+123,546
+7% +$5.53M 1.06% 19
2015
Q3 		$76.1M Buy
1,807,883
+96,429
+6% +$4.16M 0.96% 24
2015
Q2 		$70.3M Buy
1,711,454
+259,743
+18% +$10.2M 0.76% 40
2015
Q1 		$52.4M Buy
1,451,711
+193,527
+15% +$7M 0.57% 61
2014
Q4 		$45.7M Buy
1,258,184
+36,437
+3% +$1.33M 0.49% 79
2014
Q3 		$41.9M Buy
1,221,747
+15,550
+1% +$567K 0.44% 92
2014
Q2 		$45.4M Buy
1,206,197
+86,948
+8% +$3.18M 0.44% 84
2014
Q1 		$38.7M Buy
1,119,249
+67,397
+6% +$2.3M 0.39% 93
2013
Q4 		$37.2M Buy
1,051,852
+24,453
+2% +$813K 0.38% 92
2013
Q3 		$32.2M Buy
1,027,399
+12,400
+1% +$385K 0.36% 99
2013
Q2 		$28.9M Buy
+1,014,999
New +$30.9M 0.33% 106

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

AGF Investments Inc's MDLZ Position: Q3 2022 in Review

AGF Investments Inc reduced its Mondelez International (MDLZ) stake by 3.2% in Q3 2022, selling an estimated $2.88M and leaving 1,399,135 shares worth $76.7M. The position accounts for 0.73% of the portfolio, ranked #39.

AGF Investments Inc first reported a position in MDLZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $146M in Q1 2019. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • AGF Investments Inc held 1,399,135 shares of Mondelez International worth $76.7M as of Q3 2022.
  • AGF Investments Inc sold 46,446 Mondelez International shares in Q3 2022, an estimated $2.88M.
  • Mondelez International made up 0.73% of AGF Investments Inc's portfolio in Q3 2022, its #39 holding.
  • AGF Investments Inc first reported a position in Mondelez International in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Mondelez International position peaked at $146M in Q1 2019.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.