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BB&T Securities’s Mondelez International MDLZ Stock Holding History

BB&T Securities’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
Q3 		$9.86M Sell
178,412
-6,667
-4% -$365K 0.09% 272
2019
Q2 		$9.97M Sell
185,079
-28,859
-13% -$1.5M 0.09% 275
2019
Q1 		$10.7M Buy
213,938
+6,042
+3% +$277K 0.1% 258
2018
Q4 		$8.32M Buy
207,896
+4,146
+2% +$177K 0.09% 274
2018
Q3 		$8.75M Buy
203,750
+10,221
+5% +$436K 0.09% 300
2018
Q2 		$7.93M Buy
193,529
+13,447
+7% +$540K 0.08% 305
2018
Q1 		$7.51M Buy
180,082
+25,123
+16% +$1.09M 0.09% 302
2017
Q4 		$6.63M Buy
154,959
+56,179
+57% +$2.36M 0.09% 295
2017
Q3 		$4.02M Sell
98,780
-4,430
-4% -$188K 0.05% 378
2017
Q2 		$4.46M Buy
103,210
+16,242
+19% +$732K 0.06% 346
2017
Q1 		$3.75M Sell
86,968
-64,505
-43% -$2.86M 0.05% 352
2016
Q4 		$6.65M Buy
151,473
+4,484
+3% +$193K 0.1% 239
2016
Q3 		$6.45M Sell
146,989
-400,542
-73% -$17.6M 0.1% 235
2016
Q2 		$24.9M Sell
547,531
-157,492
-22% -$6.86M 0.39% 68
2016
Q1 		$28.3M Buy
705,023
+98,063
+16% +$3.99M 0.46% 62
2015
Q4 		$27.2M Buy
606,960
+6,498
+1% +$291K 0.57% 58
2015
Q3 		$25.1M Buy
600,462
+9,644
+2% +$416K 0.55% 58
2015
Q2 		$24.3M Sell
590,818
-119,392
-17% -$4.68M 0.52% 59
2015
Q1 		$25.6M Buy
710,210
+9,899
+1% +$358K 0.56% 56
2014
Q4 		$25.4M Buy
700,311
+12,526
+2% +$456K 0.57% 51
2014
Q3 		$23.6M Buy
687,785
+12,993
+2% +$473K 0.55% 52
2014
Q2 		$25.4M Sell
674,792
-148,055
-18% -$5.41M 0.6% 50
2014
Q1 		$28.4M Sell
822,847
-11,089
-1% -$379K 0.74% 43
2013
Q4 		$29.4M Sell
833,936
-13,151
-2% -$437K 0.81% 40
2013
Q3 		$26.6M Buy
847,087
+4,585
+0.5% +$142K 0.82% 41
2013
Q2 		$24M Buy
+842,502
New +$25.6M 0.79% 40

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's MDLZ Position: Q3 2019 in Review

BB&T Securities reduced its Mondelez International (MDLZ) stake by 3.6% in Q3 2019, selling an estimated $365K and leaving 178,412 shares worth $9.86M. The position accounts for 0.09% of the portfolio, ranked #272.

BB&T Securities first reported a position in MDLZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.4M in Q4 2013. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • BB&T Securities held 178,412 shares of Mondelez International worth $9.86M as of Q3 2019.
  • BB&T Securities sold 6,667 Mondelez International shares in Q3 2019, an estimated $365K.
  • Mondelez International made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #272 holding.
  • BB&T Securities first reported a position in Mondelez International in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Mondelez International position peaked at $29.4M in Q4 2013.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.