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BBVA USA Bancshares’s Mondelez International MDLZ Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$7.04M Sell
120,275
-907
-0.7% -$51.2K 0.33% 83
2020
Q4 		$7.09M Sell
121,182
-4,352
-3% -$249K 0.37% 73
2020
Q3 		$7.08M Buy
125,534
+25,246
+25% +$1.41M 0.41% 59
2020
Q2 		$5.13M Buy
100,288
+36,862
+58% +$1.89M 0.31% 85
2020
Q1 		$3.18M Buy
63,426
+34,335
+118% +$1.86M 0.23% 106
2019
Q4 		$1.6M Buy
29,091
+1,347
+5% +$72.1K 0.09% 192
2019
Q3 		$1.53M Buy
27,744
+1,282
+5% +$70.1K 0.1% 187
2019
Q2 		$1.43M Buy
26,462
+1,091
+4% +$56.7K 0.09% 202
2019
Q1 		$1.27M Buy
25,371
+116
+0.5% +$5.32K 0.08% 209
2018
Q4 		$1.01M Buy
25,255
+4,369
+21% +$186K 0.07% 224
2018
Q3 		$897K Buy
20,886
+5,339
+34% +$228K 0.05% 278
2018
Q2 		$638K Buy
15,547
+349
+2% +$14K 0.04% 323
2018
Q1 		$634K Sell
15,198
-2,072
-12% -$90K 0.04% 333
2017
Q4 		$739K Sell
17,270
-6,902
-29% -$290K 0.05% 316
2017
Q3 		$983K Sell
24,172
-2,357
-9% -$100K 0.06% 266
2017
Q2 		$1.15M Sell
26,529
-1,502
-5% -$67.7K 0.08% 242
2017
Q1 		$1.21M Sell
28,031
-3,490
-11% -$155K 0.08% 229
2016
Q4 		$1.4M Buy
31,521
+1,397
+5% +$60.2K 0.1% 196
2016
Q3 		$1.32M Buy
30,124
+1,593
+6% +$69.9K 0.1% 200
2016
Q2 		$1.3M Buy
28,531
+319
+1% +$13.9K 0.1% 204
2016
Q1 		$1.13M Buy
28,212
+10,101
+56% +$411K 0.09% 233
2015
Q4 		$812K Buy
18,111
+3,897
+27% +$174K 0.06% 262
2015
Q3 		$595K Sell
14,214
-743
-5% -$32K 0.05% 294
2015
Q2 		$615K Buy
14,957
+138
+0.9% +$5.41K 0.03% 312
2015
Q1 		$535K Sell
14,819
-9
-0.1% -$325 0.02% 377
2014
Q4 		$539K Sell
14,828
-98
-0.7% -$3.57K 0.02% 382
2014
Q3 		$511K Sell
14,926
-507
-3% -$18.5K 0.02% 385
2014
Q2 		$581K Sell
15,433
-336
-2% -$12.3K 0.03% 368
2014
Q1 		$544K Sell
15,769
-349
-2% -$11.9K 0.02% 360
2013
Q4 		$569K Buy
16,118
+2,064
+15% +$68.6K 0.02% 338
2013
Q3 		$442K Sell
14,054
-634
-4% -$19.7K 0.02% 347
2013
Q2 		$419K Buy
+14,688
New +$447K 0.02% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's MDLZ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Mondelez International (MDLZ) stake by 0.75% in Q1 2021, selling an estimated $51.2K and leaving 120,275 shares worth $7.04M. The position accounts for 0.33% of the portfolio, ranked #83.

BBVA USA Bancshares first reported a position in MDLZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.09M in Q4 2020. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • BBVA USA Bancshares held 120,275 shares of Mondelez International worth $7.04M as of Q1 2021.
  • BBVA USA Bancshares sold 907 Mondelez International shares in Q1 2021, an estimated $51.2K.
  • Mondelez International made up 0.33% of BBVA USA Bancshares's portfolio in Q1 2021, its #83 holding.
  • BBVA USA Bancshares first reported a position in Mondelez International in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Mondelez International position peaked at $7.09M in Q4 2020.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.