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AMS Capital’s Mondelez International MDLZ Stock Holding History

AMS Capital’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
-150,000
Closed -$8.62M – 33
2020
Q3 		$8.62M Hold
150,000
– – 2.08% 15
2020
Q2 		$7.67M Buy
+150,000
New +$7.71M 3.06% 11
2018
Q4 		– Sell
-124,100
Closed -$5.33M – 33
2018
Q3 		$5.33M Sell
124,100
-250,900
-67% -$10.7M 4.39% 6
2018
Q2 		$15.4M Buy
+375,000
New +$15.1M 9.79% 1
2018
Q1 		– Sell
-118,820
Closed -$5.16M – 29
2017
Q4 		$5.08M Buy
+118,820
New +$4.99M 2.16% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

AMS Capital's MDLZ Position: Q4 2020 in Review

AMS Capital sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 150,000 shares — an estimated $8.62M sold.

AMS Capital first reported a position in MDLZ in Q4 2017 and held it in 5 quarters. The position peaked at $15.4M in Q2 2018. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • AMS Capital reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • AMS Capital sold 150,000 Mondelez International shares in Q4 2020, an estimated $8.62M.
  • AMS Capital first reported a position in Mondelez International in Q4 2017 and held it in 5 quarters.
  • AMS Capital's Mondelez International position peaked at $15.4M in Q2 2018.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on AMS Capital's 13F filing for Q4 2020, filed 8 Feb 2021.