Ashfield Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $599K | Buy |
10,925
+730
| +7% | +$45.3K | 0.05% | 163 |
|
|
2022
Q2 | $633K | Sell |
10,195
-320
| -3% | -$20.2K | 0.05% | 165 |
|
|
2022
Q1 | $660K | Sell |
10,515
-3,840
| -27% | -$250K | 0.04% | 177 |
|
|
2021
Q4 | $952K | Sell |
14,355
-100
| -0.7% | -$6.17K | 0.06% | 156 |
|
|
2021
Q3 | $841K | Sell |
14,455
-10
| -0.1% | -$622 | 0.06% | 160 |
|
|
2021
Q2 | $903K | Hold |
14,465
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $847K | Hold |
14,465
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $846K | Hold |
14,465
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $831K | Hold |
14,465
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $740K | Sell |
14,465
-90
| -0.6% | -$4.62K | 0.07% | 149 |
|
|
2020
Q1 | $729K | Hold |
14,555
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $802K | Sell |
14,555
-34
| -0.2% | -$1.82K | 0.08% | 146 |
|
|
2019
Q3 | $807K | Sell |
14,589
-175
| -1% | -$9.57K | 0.09% | 150 |
|
|
2019
Q2 | $796K | Sell |
14,764
-100
| -0.7% | -$5.19K | 0.08% | 151 |
|
|
2019
Q1 | $742K | Hold |
14,864
| – | – | 0.08% | 158 |
|
|
2018
Q4 | $595K | Hold |
14,864
| – | – | 0.08% | 164 |
|
|
2018
Q3 | $639K | Sell |
14,864
-800
| -5% | -$34.1K | 0.07% | 173 |
|
|
2018
Q2 | $642K | Sell |
15,664
-420
| -3% | -$16.9K | 0.08% | 176 |
|
|
2018
Q1 | $671K | Hold |
16,084
| – | – | 0.09% | 168 |
|
|
2017
Q4 | $688K | Sell |
16,084
-3,401
| -17% | -$143K | 0.09% | 170 |
|
|
2017
Q3 | $792K | Hold |
19,485
| – | – | 0.11% | 155 |
|
|
2017
Q2 | $842K | Hold |
19,485
| – | – | 0.12% | 157 |
|
|
2017
Q1 | $839K | Buy |
19,485
+2,578
| +15% | +$114K | 0.12% | 157 |
|
|
2016
Q4 | $749K | Sell |
16,907
-1,577
| -9% | -$67.9K | 0.07% | 162 |
|
|
2016
Q3 | $811K | Sell |
18,484
-250
| -1% | -$11K | 0.07% | 161 |
|
|
2016
Q2 | $853K | Hold |
18,734
| – | – | 0.07% | 157 |
|
|
2016
Q1 | $752K | Hold |
18,734
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $840K | Sell |
18,734
-515
| -3% | -$23K | 0.06% | 166 |
|
|
2015
Q3 | $806K | Hold |
19,249
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $792K | Buy |
19,249
+2,823
| +17% | +$111K | 0.04% | 183 |
|
|
2015
Q1 | $593K | Sell |
16,426
-138
| -0.8% | -$4.99K | 0.03% | 205 |
|
|
2014
Q4 | $602K | Hold |
16,564
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $568K | Hold |
16,564
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $623K | Sell |
16,564
-2,283
| -12% | -$83.5K | 0.03% | 197 |
|
|
2014
Q1 | $651K | Buy |
18,847
+175
| +0.9% | +$5.98K | 0.03% | 187 |
|
|
2013
Q4 | $659K | Sell |
18,672
-2,953
| -14% | -$98.1K | 0.03% | 180 |
|
|
2013
Q3 | $679K | Hold |
21,625
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $617K | Buy |
+21,625
| New | +$658K | 0.03% | 172 |
|
Other funds holding MDLZ
LT
Ashfield Capital Partners's MDLZ Position: Q3 2022 in Review
Ashfield Capital Partners increased its Mondelez International (MDLZ) stake by 7.2% in Q3 2022, buying an estimated $45.3K and bringing the position to 10,925 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #163.
Ashfield Capital Partners first reported a position in MDLZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $952K in Q4 2021. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.
- Ashfield Capital Partners held 10,925 shares of Mondelez International worth $599K as of Q3 2022.
- Ashfield Capital Partners bought 730 Mondelez International shares in Q3 2022, an estimated $45.3K.
- Mondelez International made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #163 holding.
- Ashfield Capital Partners first reported a position in Mondelez International in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Mondelez International position peaked at $952K in Q4 2021.
- 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.