Aperio Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $75.8M | Buy |
1,296,241
+181,157
| +16% | +$10.4M | 0.22% | 72 |
|
|
2020
Q3 | $64.1M | Buy |
1,115,084
+10,880
| +1% | +$606K | 0.22% | 78 |
|
|
2020
Q2 | $56.5M | Buy |
1,104,204
+20,530
| +2% | +$1.05M | 0.21% | 89 |
|
|
2020
Q1 | $54.3M | Buy |
1,083,674
+99,144
| +10% | +$5.37M | 0.24% | 71 |
|
|
2019
Q4 | $54.2M | Buy |
984,530
+2,586
| +0.3% | +$138K | 0.19% | 102 |
|
|
2019
Q3 | $54.3M | Buy |
981,944
+31,123
| +3% | +$1.7M | 0.21% | 90 |
|
|
2019
Q2 | $51.2M | Buy |
950,821
+65,460
| +7% | +$3.4M | 0.21% | 90 |
|
|
2019
Q1 | $44.2M | Buy |
885,361
+84,329
| +11% | +$3.87M | 0.19% | 108 |
|
|
2018
Q4 | $32.1M | Buy |
801,032
+11,696
| +1% | +$499K | 0.16% | 136 |
|
|
2018
Q3 | $33.9M | Buy |
789,336
+53,636
| +7% | +$2.29M | 0.15% | 151 |
|
|
2018
Q2 | $30.2M | Buy |
735,700
+420
| +0.1% | +$16.9K | 0.14% | 164 |
|
|
2018
Q1 | $30.7M | Buy |
735,280
+50,604
| +7% | +$2.2M | 0.15% | 155 |
|
|
2017
Q4 | $29.3M | Sell |
684,676
-5,116
| -0.7% | -$215K | 0.15% | 157 |
|
|
2017
Q3 | $28M | Sell |
689,792
-25,677
| -4% | -$1.09M | 0.16% | 146 |
|
|
2017
Q2 | $30.9M | Buy |
715,469
+64,277
| +10% | +$2.9M | 0.19% | 116 |
|
|
2017
Q1 | $28.1M | Buy |
651,192
+12,460
| +2% | +$552K | 0.19% | 114 |
|
|
2016
Q4 | $28.3M | Sell |
638,732
-76,103
| -11% | -$3.28M | 0.22% | 100 |
|
|
2016
Q3 | $31.4M | Buy |
714,835
+26,536
| +4% | +$1.16M | 0.23% | 99 |
|
|
2016
Q2 | $31.3M | Buy |
688,299
+19,902
| +3% | +$867K | 0.24% | 97 |
|
|
2016
Q1 | $26.8M | Buy |
668,397
+8,248
| +1% | +$336K | 0.23% | 102 |
|
|
2015
Q4 | $29.6M | Buy |
660,149
+33,780
| +5% | +$1.51M | 0.27% | 77 |
|
|
2015
Q3 | $26.2M | Buy |
626,369
+57,204
| +10% | +$2.46M | 0.27% | 82 |
|
|
2015
Q2 | $23.4M | Buy |
569,165
+62,185
| +12% | +$2.44M | 0.24% | 91 |
|
|
2015
Q1 | $18.3M | Buy |
506,980
+23,524
| +5% | +$850K | 0.2% | 114 |
|
|
2014
Q4 | $17.6M | Sell |
483,456
-12,750
| -3% | -$464K | 0.22% | 106 |
|
|
2014
Q3 | $17M | Buy |
496,206
+13,802
| +3% | +$503K | 0.23% | 103 |
|
|
2014
Q2 | $18.1M | Buy |
482,404
+54,743
| +13% | +$2M | 0.26% | 82 |
|
|
2014
Q1 | $14.8M | Buy |
+427,661
| New | +$14.6M | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-341,360
| Closed | -$11.3M | – | 95 |
|
|
2013
Q3 | $10.7M | Buy |
341,360
+45,396
| +15% | +$1.41M | 0.21% | 108 |
|
|
2013
Q2 | $8.44M | Buy |
+295,964
| New | +$9M | 0.2% | 100 |
|
Other funds holding MDLZ
LT
Aperio Group's MDLZ Position: Q4 2020 in Review
Aperio Group increased its Mondelez International (MDLZ) stake by 16% in Q4 2020, buying an estimated $10.4M and bringing the position to 1,296,241 shares worth $75.8M. The position accounts for 0.22% of the portfolio, ranked #72.
Aperio Group first reported a position in MDLZ in Q2 2013 and has held it in 30 quarters since. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.
- Aperio Group held 1,296,241 shares of Mondelez International worth $75.8M as of Q4 2020.
- Aperio Group bought 181,157 Mondelez International shares in Q4 2020, an estimated $10.4M.
- Mondelez International made up 0.22% of Aperio Group's portfolio in Q4 2020, its #72 holding.
- Aperio Group first reported a position in Mondelez International in Q2 2013 and has held it in 30 quarters since.
- 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.