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Bainco International Investors’s Mondelez International MDLZ Stock Holding History

Bainco International Investors’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
Q4 		$5.95M Buy
101,742
+3,421
+3% +$196K 0.68% 52
2020
Q3 		$5.65M Buy
98,321
+3,852
+4% +$214K 0.72% 49
2020
Q2 		$4.83M Buy
94,469
+3,822
+4% +$196K 0.68% 49
2020
Q1 		$4.54M Buy
90,647
+2,384
+3% +$129K 0.8% 51
2019
Q4 		$4.86M Sell
88,263
-5,598
-6% -$299K 0.69% 54
2019
Q3 		$5.19M Buy
+93,861
New +$5.14M 0.8% 49
2014
Q4 		– Sell
-105,230
Closed -$3.61M – 87
2014
Q3 		$3.61M Buy
105,230
+300
+0.3% +$10.9K 0.9% 43
2014
Q2 		$3.95M Sell
104,930
-5,500
-5% -$201K 0.98% 39
2014
Q1 		$3.81M Buy
110,430
+1,750
+2% +$59.8K 0.98% 42
2013
Q4 		$3.84M Buy
108,680
+250
+0.2% +$8.31K 0.94% 44
2013
Q3 		$3.41M Buy
108,430
+1,550
+1% +$48.1K 0.85% 45
2013
Q2 		$3.05M Buy
+106,880
New +$3.25M 0.85% 46

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's MDLZ Position: Q4 2020 in Review

Bainco International Investors increased its Mondelez International (MDLZ) stake by 3.5% in Q4 2020, buying an estimated $196K and bringing the position to 101,742 shares worth $5.95M. The position accounts for 0.68% of the portfolio, ranked #52.

Bainco International Investors first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Bainco International Investors held 101,742 shares of Mondelez International worth $5.95M as of Q4 2020.
  • Bainco International Investors bought 3,421 Mondelez International shares in Q4 2020, an estimated $196K.
  • Mondelez International made up 0.68% of Bainco International Investors's portfolio in Q4 2020, its #52 holding.
  • Bainco International Investors first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.