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BBVA USA’s Mondelez International MDLZ Stock Holding History

BBVA USA’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
Q3 		$5.95M Sell
102,192
-1,031
-1% -$64.1K 0.35% 64
2021
Q2 		$6.45M Buy
+103,223
New +$6.36M 0.36% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's MDLZ Position: Q3 2021 in Review

BBVA USA reduced its Mondelez International (MDLZ) stake by 1% in Q3 2021, selling an estimated $64.1K and leaving 102,192 shares worth $5.95M. The position accounts for 0.35% of the portfolio, ranked #64.

BBVA USA first reported a position in MDLZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.45M in Q2 2021. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • BBVA USA held 102,192 shares of Mondelez International worth $5.95M as of Q3 2021.
  • BBVA USA sold 1,031 Mondelez International shares in Q3 2021, an estimated $64.1K.
  • Mondelez International made up 0.35% of BBVA USA's portfolio in Q3 2021, its #64 holding.
  • BBVA USA first reported a position in Mondelez International in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Mondelez International position peaked at $6.45M in Q2 2021.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.