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AJO LP’s Mondelez International MDLZ Stock Holding History

AJO LP’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
Q4 		– Sell
-519,331
Closed -$29.8M – 498
2020
Q3 		$29.8M Sell
519,331
-1,156,353
-69% -$64.4M 0.32% 90
2020
Q2 		$85.7M Buy
1,675,684
+148,359
+10% +$7.62M 0.78% 37
2020
Q1 		$76.5M Sell
1,527,325
-2,917,946
-66% -$158M 0.69% 38
2019
Q4 		$245M Buy
4,445,271
+1,971,993
+80% +$105M 1.45% 5
2019
Q3 		$137M Buy
2,473,278
+1,927,838
+353% +$105M 0.79% 42
2019
Q2 		$29.4M Buy
545,440
+511,330
+1,499% +$26.6M 0.15% 158
2019
Q1 		$1.7M Buy
+34,110
New +$1.57M 0.01% 472

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's MDLZ Position: Q4 2020 in Review

AJO LP sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 519,331 shares — an estimated $29.8M sold.

AJO LP first reported a position in MDLZ in Q1 2019 and held it in 7 quarters. The position peaked at $245M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • AJO LP reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 519,331 Mondelez International shares in Q4 2020, an estimated $29.8M.
  • AJO LP first reported a position in Mondelez International in Q1 2019 and held it in 7 quarters.
  • AJO LP's Mondelez International position peaked at $245M in Q4 2019.
  • 1,669 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.