Amundi Asset Management US’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$157M Buy
2,680,502
+228,676
+9% +$12.9M 0.12% 188
2020
Q4
$143M Sell
2,451,826
-674,705
-22% -$38.6M 0.12% 183
2020
Q3
$180M Sell
3,126,531
-120,173
-4% -$6.69M 0.19% 109
2020
Q2
$166M Sell
3,246,704
-640,196
-16% -$32.9M 0.2% 108
2020
Q1
$195M Sell
3,886,900
-238,887
-6% -$12.9M 0.34% 64
2019
Q4
$227M Buy
4,125,787
+562,501
+16% +$30.1M 0.27% 90
2019
Q3
$197M Sell
3,563,286
-405,003
-10% -$22.2M 0.29% 77
2019
Q2
$214M Sell
3,968,289
-679,861
-15% -$35.3M 0.18% 130
2019
Q1
$232M Sell
4,648,150
-653,234
-12% -$30M 0.33% 69
2018
Q4
$212K Sell
5,301,384
-971,385
-15% -$41.4M 0.2% 79
2018
Q3
$269M Buy
6,272,769
+786,312
+14% +$33.5M 0.35% 65
2018
Q2
$225M Sell
5,486,457
-1,107,085
-17% -$44.5M 0.32% 73
2018
Q1
$275M Buy
6,593,542
+145,116
+2% +$6.3M 0.44% 51
2017
Q4
$276M Buy
6,448,426
+2,403,910
+59% +$101M 0.43% 56
2017
Q3
$164M Buy
4,044,516
+3,143,550
+349% +$133M 0.52% 58
2017
Q2
$38.9M Sell
900,966
-2,200
-0.2% -$99.2K 0.13% 131
2017
Q1
$38.9M Sell
903,166
-7,923
-0.9% -$351K 0.13% 132
2016
Q4
$40.4M Buy
911,089
+4,116
+0.5% +$177K 0.14% 126
2016
Q3
$39.8M Sell
906,973
-2,397
-0.3% -$105K 0.14% 129
2016
Q2
$41.4M Sell
909,370
-4,710
-0.5% -$205K 0.15% 124
2016
Q1
$36.7M Sell
914,080
-1,735,947
-66% -$70.7M 0.14% 128
2015
Q4
$119M Sell
2,650,027
-2,457,892
-48% -$110M 0.44% 71
2015
Q3
$214M Buy
5,107,919
+1,220,321
+31% +$52.6M 0.88% 25
2015
Q2
$160M Sell
3,887,598
-42,018
-1% -$1.65M 0.58% 47
2015
Q1
$142M Sell
3,929,616
-402,933
-9% -$14.6M 0.51% 55
2014
Q4
$157M Sell
4,332,549
-293,210
-6% -$10.7M 0.57% 53
2014
Q3
$159M Buy
4,625,759
+598,024
+15% +$21.8M 0.6% 43
2014
Q2
$151M Buy
4,027,735
+1,418,810
+54% +$51.9M 0.58% 49
2014
Q1
$90.1M Sell
2,608,925
-3,090
-0.1% -$106K 0.34% 86
2013
Q4
$92.2M Sell
2,612,015
-3,505
-0.1% -$116K 0.35% 86
2013
Q3
$82.2M Sell
2,615,520
-24,364
-0.9% -$756K 0.33% 89
2013
Q2
$75.3M Buy
+2,639,884
New +$80.3M 0.31% 101

Other funds holding MDLZ

Amundi Asset Management US's MDLZ Position: Q1 2021 in Review

Amundi Asset Management US increased its Mondelez International (MDLZ) stake by 9.3% in Q1 2021, buying an estimated $12.9M and bringing the position to 2,680,502 shares worth $157M. The position accounts for 0.12% of the portfolio, ranked #188.

Amundi Asset Management US first reported a position in MDLZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $276M in Q4 2017. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Amundi Asset Management US held 2,680,502 shares of Mondelez International worth $157M as of Q1 2021.
  • Amundi Asset Management US bought 228,676 Mondelez International shares in Q1 2021, an estimated $12.9M.
  • Mondelez International made up 0.12% of Amundi Asset Management US's portfolio in Q1 2021, its #188 holding.
  • Amundi Asset Management US first reported a position in Mondelez International in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Mondelez International position peaked at $276M in Q4 2017.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.