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AlphaSimPlex Group’s Mondelez International MDLZ Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-12,758
Closed -$846K – 117
2021
Q4 		$846K Sell
12,758
-9,216
-42% -$569K 1.44% 16
2021
Q3 		$1.28M Sell
21,974
-10,581
-33% -$658K 1.06% 17
2021
Q2 		$2.03M Hold
32,555
– – 1.02% 17
2021
Q1 		$1.91M Hold
32,555
– – 0.8% 23
2020
Q4 		$1.9M Buy
32,555
+5,466
+20% +$312K 0.66% 27
2020
Q3 		$1.56M Buy
27,089
+8,701
+47% +$484K 0.71% 19
2020
Q2 		$940K Buy
18,388
+4,325
+31% +$222K 0.7% 20
2020
Q1 		$704K Sell
14,063
-30,825
-69% -$1.67M 1.06% 27
2019
Q4 		$2.47M Sell
44,888
-3,775
-8% -$202K 0.93% 10
2019
Q3 		$2.69M Sell
48,663
-14,214
-23% -$778K 1.03% 7
2019
Q2 		$3.39M Sell
62,877
-5,560
-8% -$289K 1.06% 8
2019
Q1 		$3.42M Buy
68,437
+16,536
+32% +$759K 1.15% 3
2018
Q4 		$2.08M Hold
51,901
– – 1.88% 6
2018
Q3 		$2.23M Sell
51,901
-1,383
-3% -$59K 1.1% 9
2018
Q2 		$2.19M Buy
53,284
+11,337
+27% +$456K 1.09% 9
2018
Q1 		$1.75M Buy
+41,947
New +$1.82M 1.02% 11

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaSimPlex Group's MDLZ Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 12,758 shares — an estimated $846K sold.

AlphaSimPlex Group first reported a position in MDLZ in Q1 2018 and held it in 16 quarters. The position peaked at $3.42M in Q1 2019. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,758 Mondelez International shares in Q1 2022, an estimated $846K.
  • AlphaSimPlex Group first reported a position in Mondelez International in Q1 2018 and held it in 16 quarters.
  • AlphaSimPlex Group's Mondelez International position peaked at $3.42M in Q1 2019.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.