American Research & Management Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376K | Hold |
6,859
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $426K | Hold |
6,859
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $431K | Sell |
6,859
-400
| -6% | -$26K | 0.1% | 98 |
|
|
2021
Q4 | $481K | Sell |
7,259
-100
| -1% | -$6.17K | 0.1% | 95 |
|
|
2021
Q3 | $428K | Hold |
7,359
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $459K | Hold |
7,359
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $431K | Hold |
7,359
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $430K | Hold |
7,359
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $423K | Hold |
7,359
| – | – | 0.12% | 86 |
|
|
2020
Q2 | $376K | Hold |
7,359
| – | – | 0.11% | 93 |
|
|
2020
Q1 | $369K | Sell |
7,359
-600
| -8% | -$32.5K | 0.14% | 93 |
|
|
2019
Q4 | $438K | Hold |
7,959
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $440K | Sell |
7,959
-153
| -2% | -$8.37K | 0.13% | 100 |
|
|
2019
Q2 | $437K | Sell |
8,112
-1,000
| -11% | -$51.9K | 0.13% | 103 |
|
|
2019
Q1 | $455K | Buy |
9,112
+1,000
| +12% | +$45.9K | 0.13% | 102 |
|
|
2018
Q4 | $325K | Hold |
8,112
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $348K | Sell |
8,112
-100
| -1% | -$4.27K | 0.1% | 108 |
|
|
2018
Q2 | $337K | Hold |
8,212
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $343K | Hold |
8,212
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $351K | Buy |
8,212
+2,059
| +33% | +$86.5K | 0.11% | 104 |
|
|
2017
Q3 | $250K | Hold |
6,153
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $266K | Hold |
6,153
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $265K | Hold |
6,153
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $273K | Sell |
6,153
-249
| -4% | -$10.7K | 0.09% | 103 |
|
|
2016
Q3 | $281K | Sell |
6,402
-51
| -0.8% | -$2.24K | 0.1% | 96 |
|
|
2016
Q2 | $294K | Sell |
6,453
-250
| -4% | -$10.9K | 0.11% | 86 |
|
|
2016
Q1 | $269K | Sell |
6,703
-350
| -5% | -$14.3K | 0.11% | 88 |
|
|
2015
Q4 | $316K | Sell |
7,053
-117
| -2% | -$5.23K | 0.14% | 89 |
|
|
2015
Q3 | $300K | Sell |
7,170
-200
| -3% | -$8.62K | 0.13% | 94 |
|
|
2015
Q2 | $303K | Sell |
7,370
-1,306
| -15% | -$51.2K | 0.12% | 94 |
|
|
2015
Q1 | $313K | Sell |
8,676
-2,218
| -20% | -$80.2K | 0.13% | 91 |
|
|
2014
Q4 | $396K | Hold |
10,894
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $373K | Hold |
10,894
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $410K | Hold |
10,894
| – | – | 0.14% | 89 |
|
|
2014
Q1 | $376K | Hold |
10,894
| – | – | 0.13% | 92 |
|
|
2013
Q4 | $385K | Sell |
10,894
-600
| -5% | -$19.9K | 0.14% | 88 |
|
|
2013
Q3 | $361K | Hold |
11,494
| – | – | 0.14% | 90 |
|
|
2013
Q2 | $328K | Buy |
+11,494
| New | +$350K | 0.13% | 97 |
|
Other funds holding MDLZ
LT
American Research & Management Company's MDLZ Position: Q3 2022 in Review
American Research & Management Company held its Mondelez International (MDLZ) position steady in Q3 2022 at 6,859 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #92.
American Research & Management Company first reported a position in MDLZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $481K in Q4 2021. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.
- American Research & Management Company held 6,859 shares of Mondelez International worth $376K as of Q3 2022.
- American Research & Management Company left its Mondelez International share count unchanged in Q3 2022.
- Mondelez International made up 0.1% of American Research & Management Company's portfolio in Q3 2022, its #92 holding.
- American Research & Management Company first reported a position in Mondelez International in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Mondelez International position peaked at $481K in Q4 2021.
- 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.