Barnett & Company’s Mondelez International MDLZ Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-50	Closed	-$3K	–	193
2021 Q4	$3K	Buy	+50	New	+$3.08K	﹤0.01%	258
2020 Q4	–	Sell	-42	Closed	-$2K	–	295
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	277
2020 Q2	$2K	Buy	+42	New	+$2.16K	﹤0.01%	262
2020 Q1	–	Sell	-74	Closed	-$4K	–	408
2019 Q4	$4K	Buy	74 +56	+311%	+$3K	﹤0.01%	396
2019 Q3	$1K	Buy	+18	New	+$985	﹤0.01%	383
2017 Q2	–	Sell	-801	Closed	-$35K	–	375
2017 Q1	$35K	Hold	801	–	–	0.02%	205
2016 Q4	$36K	Hold	801	–	–	0.02%	226
2016 Q3	$35K	Hold	801	–	–	0.02%	232
2016 Q2	$36K	Hold	801	–	–	0.02%	218
2016 Q1	$32K	Buy	+801	New	+$32.6K	0.02%	237

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barnett & Company's MDLZ Position: Q1 2022 in Review

Barnett & Company sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.

Barnett & Company first reported a position in MDLZ in Q1 2016 and held it in 10 quarters. The position peaked at $36K in Q4 2016. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

Barnett & Company reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 50 Mondelez International shares in Q1 2022, an estimated $3K.
Barnett & Company first reported a position in Mondelez International in Q1 2016 and held it in 10 quarters.
Barnett & Company's Mondelez International position peaked at $36K in Q4 2016.
1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.