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Archford Capital Strategies’s Mondelez International MDLZ Stock Holding History

Archford Capital Strategies’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
2019
Q3 		– Sell
-345
Closed -$19K – 402
2019
Q2 		$19K Hold
345
– – 0.01% 360
2019
Q1 		$17K Hold
345
– – 0.01% 354
2018
Q4 		$14K Hold
345
– – 0.01% 352
2018
Q3 		$15K Sell
345
-26
-7% -$1.11K 0.01% 386
2018
Q2 		$15K Sell
371
-526
-59% -$21.1K 0.01% 394
2018
Q1 		$38K Buy
+897
New +$39K 0.02% 224
2017
Q3 		– Sell
-20,764
Closed -$897K – 198
2017
Q2 		$897K Sell
20,764
-270
-1% -$12.2K 0.35% 102
2017
Q1 		$906K Sell
21,034
-1,823
-8% -$80.8K 0.34% 106
2016
Q4 		$1.01M Sell
22,857
-4,691
-17% -$202K 0.43% 84
2016
Q3 		$1.21M Buy
27,548
+338
+1% +$14.8K 0.5% 63
2016
Q2 		$1.24M Buy
27,210
+70
+0.3% +$3.05K 0.65% 40
2016
Q1 		$1.09M Buy
27,140
+1,320
+5% +$53.7K 0.52% 61
2015
Q4 		$1.16M Buy
25,820
+704
+3% +$31.5K 0.53% 54
2015
Q3 		$1.05M Sell
25,116
-3,796
-13% -$164K 0.79% 29
2015
Q2 		$1.19M Buy
28,912
+1,862
+7% +$73K 0.85% 27
2015
Q1 		$976K Buy
27,050
+1,930
+8% +$69.8K 0.67% 49
2014
Q4 		$912K Buy
25,120
+133
+0.5% +$4.84K 0.67% 49
2014
Q3 		$856K Sell
24,987
-89
-0.4% -$3.24K 0.68% 37
2014
Q2 		$943K Buy
25,076
+24,371
+3,457% +$891K 0.73% 32
2014
Q1 		$24.4K Buy
+705
New +$24.1K 0.02% 298

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archford Capital Strategies's MDLZ Position: Q3 2019 in Review

Archford Capital Strategies sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 345 shares — an estimated $19K sold.

Archford Capital Strategies first reported a position in MDLZ in Q1 2014 and held it in 20 quarters. The position peaked at $1.24M in Q2 2016. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Archford Capital Strategies reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 345 Mondelez International shares in Q3 2019, an estimated $19K.
  • Archford Capital Strategies first reported a position in Mondelez International in Q1 2014 and held it in 20 quarters.
  • Archford Capital Strategies's Mondelez International position peaked at $1.24M in Q2 2016.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.