AB
MDLZ icon

AT Bancorp’s Mondelez International MDLZ Stock Holding History

AT Bancorp’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
Q1 		$362K Sell
7,246
-749
-9% -$34.4K 0.04% 183
2018
Q4 		$320K Sell
7,995
-103
-1% -$4.39K 0.04% 180
2018
Q3 		$347K Sell
8,098
-1,111
-12% -$47.4K 0.04% 183
2018
Q2 		$377K Sell
9,209
-25,644
-74% -$1.03M 0.04% 180
2018
Q1 		$1.46M Buy
34,853
+163
+0.5% +$7.08K 0.16% 83
2017
Q4 		$1.49M Sell
34,690
-147
-0.4% -$6.17K 0.16% 77
2017
Q3 		$1.42M Sell
34,837
-196
-0.6% -$8.32K 0.16% 76
2017
Q2 		$1.51M Buy
35,033
+2,467
+8% +$111K 0.18% 66
2017
Q1 		$1.4M Buy
32,566
+2,104
+7% +$93.2K 0.18% 104
2016
Q4 		$1.35M Sell
30,462
-1,440
-5% -$62K 0.18% 100
2016
Q3 		$1.4M Sell
31,902
-742
-2% -$32.6K 0.19% 111
2016
Q2 		$1.49M Buy
32,644
+861
+3% +$37.5K 0.22% 110
2016
Q1 		$1.27M Buy
31,783
+761
+2% +$31K 0.19% 118
2015
Q4 		$1.39M Buy
31,022
+2,550
+9% +$114K 0.38% 80
2015
Q3 		$1.19M Buy
28,472
+20,136
+242% +$868K 0.35% 85
2015
Q2 		$343K Hold
8,336
– – 0.09% 159
2015
Q1 		$300K Sell
8,336
-172
-2% -$6.22K 0.08% 166
2014
Q4 		$309K Buy
+8,508
New +$310K 0.09% 155
2014
Q3 		– Sell
-6,691
Closed -$252K – 205
2014
Q2 		$252K Sell
6,691
-237
-3% -$8.66K 0.08% 174
2014
Q1 		$239K Sell
6,928
-1,376
-17% -$47K 0.07% 166
2013
Q4 		$293K Buy
8,304
+172
+2% +$5.72K 0.09% 142
2013
Q3 		$256K Sell
8,132
-207
-2% -$6.42K 0.09% 145
2013
Q2 		$238K Buy
+8,339
New +$254K 0.09% 156

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AT Bancorp's MDLZ Position: Q1 2019 in Review

AT Bancorp reduced its Mondelez International (MDLZ) stake by 9.4% in Q1 2019, selling an estimated $34.4K and leaving 7,246 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #183.

AT Bancorp first reported a position in MDLZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.51M in Q2 2017. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • AT Bancorp held 7,246 shares of Mondelez International worth $362K as of Q1 2019.
  • AT Bancorp sold 749 Mondelez International shares in Q1 2019, an estimated $34.4K.
  • Mondelez International made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #183 holding.
  • AT Bancorp first reported a position in Mondelez International in Q2 2013 and has held it in 23 quarters since.
  • AT Bancorp's Mondelez International position peaked at $1.51M in Q2 2017.
  • 1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.