Badgley, Phelps & Bell’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.1M | Buy |
258,255
+13,827
| +6% | +$852K | 0.6% | 56 |
|
|
2021
Q1 | $14.3M | Sell |
244,428
-3,267
| -1% | -$184K | 0.59% | 57 |
|
|
2020
Q4 | $14.5M | Buy |
247,695
+6,098
| +3% | +$349K | 0.63% | 57 |
|
|
2020
Q3 | $13.9M | Buy |
241,597
+2,862
| +1% | +$159K | 0.68% | 57 |
|
|
2020
Q2 | $12.2M | Buy |
238,735
+2,946
| +1% | +$151K | 0.67% | 59 |
|
|
2020
Q1 | $11.8M | Buy |
235,789
+6,576
| +3% | +$356K | 0.78% | 51 |
|
|
2019
Q4 | $12.6M | Buy |
229,213
+5,863
| +3% | +$314K | 0.66% | 63 |
|
|
2019
Q3 | $12.4M | Buy |
223,350
+8,747
| +4% | +$479K | 0.71% | 61 |
|
|
2019
Q2 | $11.6M | Buy |
214,603
+2,011
| +0.9% | +$104K | 0.67% | 63 |
|
|
2019
Q1 | $10.6M | Buy |
212,592
+8,936
| +4% | +$410K | 0.64% | 66 |
|
|
2018
Q4 | $8.15M | Buy |
203,656
+4,855
| +2% | +$207K | 0.59% | 70 |
|
|
2018
Q3 | $8.54M | Buy |
198,801
+5,904
| +3% | +$252K | 0.52% | 82 |
|
|
2018
Q2 | $7.91M | Buy |
192,897
+3,699
| +2% | +$149K | 0.51% | 84 |
|
|
2018
Q1 | $7.89M | Buy |
189,198
+7,837
| +4% | +$340K | 0.53% | 90 |
|
|
2017
Q4 | $7.76M | Buy |
181,361
+2,378
| +1% | +$99.8K | 0.53% | 86 |
|
|
2017
Q3 | $7.28M | Sell |
178,983
-967
| -0.5% | -$41.1K | 0.54% | 86 |
|
|
2017
Q2 | $7.77M | Buy |
179,950
+709
| +0.4% | +$32K | 0.61% | 80 |
|
|
2017
Q1 | $7.72M | Buy |
179,241
+3,052
| +2% | +$135K | 0.62% | 81 |
|
|
2016
Q4 | $7.81M | Sell |
176,189
-172
| -0.1% | -$7.41K | 0.68% | 69 |
|
|
2016
Q3 | $7.74M | Sell |
176,361
-2,185
| -1% | -$95.9K | 0.68% | 65 |
|
|
2016
Q2 | $8.13M | Buy |
178,546
+2,074
| +1% | +$90.4K | 0.74% | 52 |
|
|
2016
Q1 | $7.08M | Buy |
176,472
+6,915
| +4% | +$282K | 0.67% | 64 |
|
|
2015
Q4 | $7.6M | Buy |
169,557
+1,567
| +0.9% | +$70.1K | 0.75% | 58 |
|
|
2015
Q3 | $7.03M | Sell |
167,990
-293
| -0.2% | -$12.6K | 0.73% | 61 |
|
|
2015
Q2 | $6.92M | Sell |
168,283
-1,769
| -1% | -$69.4K | 0.68% | 69 |
|
|
2015
Q1 | $6.14M | Sell |
170,052
-528
| -0.3% | -$19.1K | 0.6% | 77 |
|
|
2014
Q4 | $6.2M | Sell |
170,580
-1,386
| -0.8% | -$50.4K | 0.61% | 81 |
|
|
2014
Q3 | $5.89M | Buy |
171,966
+555
| +0.3% | +$20.2K | 0.58% | 82 |
|
|
2014
Q2 | $6.45M | Sell |
171,411
-3,367
| -2% | -$123K | 0.64% | 74 |
|
|
2014
Q1 | $6.04M | Sell |
174,778
-331
| -0.2% | -$11.3K | 0.62% | 72 |
|
|
2013
Q4 | $6.18M | Buy |
175,109
+442
| +0.3% | +$14.7K | 0.65% | 73 |
|
|
2013
Q3 | $5.49M | Sell |
174,667
-2,475
| -1% | -$76.8K | 0.62% | 73 |
|
|
2013
Q2 | $5.05M | Buy |
+177,142
| New | +$5.39M | 0.59% | 77 |
|
Other funds holding MDLZ
LT
Badgley, Phelps & Bell's MDLZ Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Mondelez International (MDLZ) stake by 5.7% in Q2 2021, buying an estimated $852K and bringing the position to 258,255 shares worth $16.1M. The position accounts for 0.6% of the portfolio, ranked #56.
Badgley, Phelps & Bell first reported a position in MDLZ in Q2 2013 and has held it in 33 quarters since. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.
- Badgley, Phelps & Bell held 258,255 shares of Mondelez International worth $16.1M as of Q2 2021.
- Badgley, Phelps & Bell bought 13,827 Mondelez International shares in Q2 2021, an estimated $852K.
- Mondelez International made up 0.6% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #56 holding.
- Badgley, Phelps & Bell first reported a position in Mondelez International in Q2 2013 and has held it in 33 quarters since.
- 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.