AIM
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Alphinity Investment Management’s Mondelez International MDLZ Stock Holding History

Alphinity 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
2021
Q1 		– Sell
-104,760
Closed -$6.13M – 28
2020
Q4 		$6.13M Sell
104,760
-41,044
-28% -$2.35M 0.51% 25
2020
Q3 		$8.38M Buy
145,804
+60,890
+72% +$3.39M 0.81% 23
2020
Q2 		$4.34M Sell
84,914
-732,429
-90% -$37.6M 0.49% 24
2020
Q1 		$40.9M Buy
817,343
+148,497
+22% +$8.04M 5.38% 4
2019
Q4 		$36.8M Sell
668,846
-172,966
-21% -$9.25M 4.08% 8
2019
Q3 		$46.6M Buy
841,812
+95,623
+13% +$5.23M 5.37% 4
2019
Q2 		$40.2M Sell
746,189
-95,104
-11% -$4.94M 4.99% 5
2019
Q1 		$42M Buy
841,293
+193,157
+30% +$8.86M 5.98% 3
2018
Q4 		$25.9M Buy
648,136
+156,033
+32% +$6.65M 5.79% 4
2018
Q3 		$21.1M Buy
492,103
+70,487
+17% +$3.01M 4.03% 9
2018
Q2 		$17.3M Sell
421,616
-10,047
-2% -$404K 3.51% 13
2018
Q1 		$18M Buy
+431,663
New +$18.7M 4.09% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alphinity Investment Management's MDLZ Position: Q1 2021 in Review

Alphinity Investment Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 104,760 shares — an estimated $6.13M sold.

Alphinity Investment Management first reported a position in MDLZ in Q1 2018 and held it in 12 quarters. The position peaked at $46.6M in Q3 2019. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Alphinity Investment Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Alphinity Investment Management sold 104,760 Mondelez International shares in Q1 2021, an estimated $6.13M.
  • Alphinity Investment Management first reported a position in Mondelez International in Q1 2018 and held it in 12 quarters.
  • Alphinity Investment Management's Mondelez International position peaked at $46.6M in Q3 2019.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Alphinity Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.