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Ascent Wealth Partners’s Mondelez International MDLZ Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-5,905
Closed -$296K – 113
2020
Q1 		$296K Hold
5,905
– – 0.11% 92
2019
Q4 		$325K Sell
5,905
-553
-9% -$29.6K 0.09% 98
2019
Q3 		$357K Hold
6,458
– – 0.11% 95
2019
Q2 		$348K Hold
6,458
– – 0.11% 96
2019
Q1 		$322K Hold
6,458
– – 0.1% 101
2018
Q4 		$259K Hold
6,458
– – 0.1% 104
2018
Q3 		$277K Hold
6,458
– – 0.09% 112
2018
Q2 		$265K Hold
6,458
– – 0.09% 108
2018
Q1 		$269K Hold
6,458
– – 0.1% 110
2017
Q4 		$276K Hold
6,458
– – 0.1% 107
2017
Q3 		$263K Sell
6,458
-75
-1% -$3.19K 0.11% 110
2017
Q2 		$282K Sell
6,533
-50
-0.8% -$2.25K 0.12% 100
2017
Q1 		$284K Hold
6,583
– – 0.13% 99
2016
Q4 		$292K Hold
6,583
– – 0.14% 100
2016
Q3 		$289K Hold
6,583
– – 0.15% 97
2016
Q2 		$300K Hold
6,583
– – 0.16% 95
2016
Q1 		$264K Sell
6,583
-110
-2% -$4.48K 0.14% 95
2015
Q4 		$300K Hold
6,693
– – 0.17% 89
2015
Q3 		$280K Sell
6,693
-240
-3% -$10.3K 0.17% 90
2015
Q2 		$284K Sell
6,933
-65,449
-90% -$2.57M 0.16% 96
2015
Q1 		$2.61M Buy
72,382
+3,313
+5% +$120K 1.43% 30
2014
Q4 		$2.51M Buy
69,069
+2,125
+3% +$77.3K 1.47% 28
2014
Q3 		$2.29M Buy
66,944
+254
+0.4% +$9.26K 1.46% 27
2014
Q2 		$2.51M Buy
66,690
+850
+1% +$31.1K 1.58% 23
2014
Q1 		$2.27M Buy
65,840
+20
+0% +$684 1.56% 22
2013
Q4 		$2.32M Buy
+65,820
New +$2.19M 1.65% 19

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Wealth Partners's MDLZ Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 5,905 shares — an estimated $296K sold.

Ascent Wealth Partners first reported a position in MDLZ in Q4 2013 and held it in 26 quarters. The position peaked at $2.61M in Q1 2015. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Ascent Wealth Partners reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,905 Mondelez International shares in Q2 2020, an estimated $296K.
  • Ascent Wealth Partners first reported a position in Mondelez International in Q4 2013 and held it in 26 quarters.
  • Ascent Wealth Partners's Mondelez International position peaked at $2.61M in Q1 2015.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.