AIM
MDLZ icon

AIA Investment Management’s Mondelez International MDLZ Stock Holding History

AIA 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
2020
Q3 		$238K Buy
4,141
+517
+14% +$28.8K 0.05% 154
2020
Q2 		$185K Sell
3,624
-46
-1% -$2.36K 0.04% 118
2020
Q1 		$184K Hold
3,670
– – 0.04% 103
2019
Q4 		$202K Buy
3,670
+39
+1% +$2.09K 0.26% 60
2019
Q3 		$201K Buy
+3,631
New +$199K 0.2% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's MDLZ Position: Q3 2020 in Review

AIA Investment Management increased its Mondelez International (MDLZ) stake by 14% in Q3 2020, buying an estimated $28.8K and bringing the position to 4,141 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #154.

AIA Investment Management first reported a position in MDLZ in Q3 2019 and has held it in 5 quarters since. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • AIA Investment Management held 4,141 shares of Mondelez International worth $238K as of Q3 2020.
  • AIA Investment Management bought 517 Mondelez International shares in Q3 2020, an estimated $28.8K.
  • Mondelez International made up 0.05% of AIA Investment Management's portfolio in Q3 2020, its #154 holding.
  • AIA Investment Management first reported a position in Mondelez International in Q3 2019 and has held it in 5 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.