Barrett Asset Management’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
Q1 | $323K | Sell |
5,156
-1,652
| -24% | -$108K | 0.01% | 171 |
|
|
2021
Q4 | $451K | Buy |
6,808
+2,078
| +44% | +$128K | 0.02% | 154 |
|
|
2021
Q3 | $275K | Hold |
4,730
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $295K | Hold |
4,730
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $277K | Buy |
4,730
+1,830
| +63% | +$103K | 0.01% | 159 |
|
|
2020
Q4 | $170K | Sell |
2,900
-200
| -6% | -$11.4K | 0.01% | 191 |
|
|
2020
Q3 | $178K | Sell |
3,100
-653
| -17% | -$36.4K | 0.01% | 172 |
|
|
2020
Q2 | $192K | Buy |
3,753
+353
| +10% | +$18.1K | 0.01% | 155 |
|
|
2020
Q1 | $170K | Hold |
3,400
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $187K | Hold |
3,400
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $188K | Hold |
3,400
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $183K | Sell |
3,400
-200
| -6% | -$10.4K | 0.01% | 155 |
|
|
2019
Q1 | $180K | Sell |
3,600
-450
| -11% | -$20.6K | 0.01% | 153 |
|
|
2018
Q4 | $162K | Hold |
4,050
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $174K | Hold |
4,050
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $166K | Sell |
4,050
-1,564
| -28% | -$62.9K | 0.01% | 162 |
|
|
2018
Q1 | $234K | Sell |
5,614
-12,007
| -68% | -$522K | 0.02% | 144 |
|
|
2017
Q4 | $754K | Buy |
17,621
+407
| +2% | +$17.1K | 0.05% | 105 |
|
|
2017
Q3 | $700K | Sell |
17,214
-300
| -2% | -$12.7K | 0.05% | 105 |
|
|
2017
Q2 | $756K | Hold |
17,514
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $755K | Buy |
17,514
+12,000
| +218% | +$532K | 0.06% | 101 |
|
|
2016
Q4 | $244K | Buy |
5,514
+160
| +3% | +$6.89K | 0.02% | 125 |
|
|
2016
Q3 | $235K | Buy |
5,354
+50
| +0.9% | +$2.19K | 0.02% | 130 |
|
|
2016
Q2 | $241K | Sell |
5,304
-57
| -1% | -$2.48K | 0.02% | 129 |
|
|
2016
Q1 | $215K | Sell |
5,361
-2,000
| -27% | -$81.4K | 0.02% | 137 |
|
|
2015
Q4 | $330K | Sell |
7,361
-168
| -2% | -$7.51K | 0.03% | 121 |
|
|
2015
Q3 | $315K | Hold |
7,529
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $310K | Hold |
7,529
| – | – | 0.03% | 131 |
|
|
2015
Q1 | $272K | Sell |
7,529
-700
| -9% | -$25.3K | 0.02% | 128 |
|
|
2014
Q4 | $299K | Sell |
8,229
-600
| -7% | -$21.8K | 0.02% | 144 |
|
|
2014
Q3 | $303K | Sell |
8,829
-332
| -4% | -$12.1K | 0.02% | 143 |
|
|
2014
Q2 | $345K | Hold |
9,161
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $317K | Sell |
9,161
-400
| -4% | -$13.7K | 0.03% | 133 |
|
|
2013
Q4 | $338K | Hold |
9,561
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $300K | Buy |
9,561
+332
| +4% | +$10.3K | 0.03% | 133 |
|
|
2013
Q2 | $263K | Buy |
+9,229
| New | +$281K | 0.03% | 134 |
|
Other funds holding MDLZ
LT
Barrett Asset Management's MDLZ Position: Q1 2022 in Review
Barrett Asset Management reduced its Mondelez International (MDLZ) stake by 24% in Q1 2022, selling an estimated $108K and leaving 5,156 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #171.
Barrett Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $756K in Q2 2017. 1,805 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.
- Barrett Asset Management held 5,156 shares of Mondelez International worth $323K as of Q1 2022.
- Barrett Asset Management sold 1,652 Mondelez International shares in Q1 2022, an estimated $108K.
- Mondelez International made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #171 holding.
- Barrett Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Mondelez International position peaked at $756K in Q2 2017.
- 1,805 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.