AW
MDLZ icon

Alpha Windward’s Mondelez International MDLZ Stock Holding History

Alpha Windward’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
-5,068
Closed -$291K – 205
2020
Q3 		$291K Hold
5,068
– – 0.21% 210
2020
Q2 		$259K Sell
5,068
-427
-8% -$21.9K 0.2% 216
2020
Q1 		$275K Sell
5,495
-208
-4% -$11.3K 0.24% 165
2019
Q4 		$314K Buy
5,703
+43
+0.8% +$2.3K 0.2% 206
2019
Q3 		$313K Hold
5,660
– – 0.21% 193
2019
Q2 		$311K Sell
5,660
-213
-4% -$11.1K 0.2% 205
2019
Q1 		$293K Buy
5,873
+5
+0.1% +$229 0.2% 200
2018
Q4 		$235K Sell
5,868
-800
-12% -$34.1K 0.17% 210
2018
Q3 		$286K Sell
6,668
-99
-1% -$4.22K 0.17% 220
2018
Q2 		$277K Sell
6,767
-175
-3% -$7.03K 0.17% 217
2018
Q1 		$290K Buy
6,942
+222
+3% +$9.64K 0.18% 207
2017
Q4 		$288K Buy
6,720
+598
+10% +$25.1K 0.17% 210
2017
Q3 		$249K Buy
6,122
+18
+0.3% +$764 0.15% 230
2017
Q2 		$264K Buy
6,104
+13
+0.2% +$586 0.17% 218
2017
Q1 		$262K Buy
6,091
+26
+0.4% +$1.15K 0.17% 212
2016
Q4 		$269K Buy
6,065
+128
+2% +$5.51K 0.18% 201
2016
Q3 		$261K Buy
5,937
+22
+0.4% +$965 0.18% 197
2016
Q2 		$269K Sell
5,915
-62
-1% -$2.7K 0.19% 193
2016
Q1 		$240K Sell
5,977
-21
-0.4% -$855 0.17% 201
2015
Q4 		$269K Buy
5,998
+311
+5% +$13.9K 0.2% 188
2015
Q3 		$238K Buy
5,687
+4,516
+386% +$195K 0.18% 201
2015
Q2 		$48K Hold
1,171
– – 0.03% 306
2015
Q1 		$42K Hold
1,171
– – 0.03% 312
2014
Q4 		$43K Buy
1,171
+22
+2% +$801 0.03% 308
2014
Q3 		$39K Hold
1,149
– – 0.03% 303
2014
Q2 		$43K Buy
1,149
+1,032
+882% +$37.7K 0.03% 295
2014
Q1 		$4K Hold
117
– – ﹤0.01% 391
2013
Q4 		$4K Sell
117
-1,618
-93% -$53.8K ﹤0.01% 384
2013
Q3 		$55K Hold
1,735
– – 0.04% 291
2013
Q2 		$49K Buy
+1,735
New +$52.8K 0.04% 296

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

Alpha Windward's MDLZ Position: Q4 2020 in Review

Alpha Windward sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 5,068 shares — an estimated $291K sold.

Alpha Windward first reported a position in MDLZ in Q2 2013 and held it in 30 quarters. The position peaked at $314K in Q4 2019. 1,669 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Alpha Windward reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,068 Mondelez International shares in Q4 2020, an estimated $291K.
  • Alpha Windward first reported a position in Mondelez International in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's Mondelez International position peaked at $314K in Q4 2019.
  • 1,669 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.