Birmingham Capital Management’s Mondelez International MDLZ Stock Holding History

Birmingham Capital Management’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	-3,071	Closed	-$204K	–	106
2021 Q4	$204K	Buy	+3,071	New	+$190K	0.07%	104
2016 Q1	–	Sell	-5,188	Closed	-$233K	–	104
2015 Q4	$233K	Sell	5,188 -450	-8%	-$20.1K	0.09%	96
2015 Q3	$236K	Sell	5,638 -600	-10%	-$25.9K	0.1%	95
2015 Q2	$257K	Hold	6,238	–	–	0.1%	95
2015 Q1	$225K	Sell	6,238 -800	-11%	-$28.9K	0.09%	100
2014 Q4	$256K	Sell	7,038 -1,493	-18%	-$54.3K	0.1%	91
2014 Q3	$292K	Sell	8,531 -530	-6%	-$19.3K	0.11%	87
2014 Q2	$341K	Sell	9,061 -707	-7%	-$25.8K	0.12%	86
2014 Q1	$337K	Buy	9,768 +417	+4%	+$14.3K	0.13%	86
2013 Q4	$330K	Sell	9,351 -1,120	-11%	-$37.2K	0.12%	87
2013 Q3	$329K	Hold	10,471	–	–	0.13%	88
2013 Q2	$299K	Buy	+10,471	New	+$319K	0.12%	90

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 $3.37T AUM 44.26% 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

Birmingham Capital Management's MDLZ Position: Q1 2022 in Review

Birmingham Capital Management sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,071 shares — an estimated $204K sold.

Birmingham Capital Management first reported a position in MDLZ in Q2 2013 and held it in 12 quarters. The position peaked at $341K in Q2 2014. 1,806 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

Birmingham Capital Management reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
Birmingham Capital Management sold 3,071 Mondelez International shares in Q1 2022, an estimated $204K.
Birmingham Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 12 quarters.
Birmingham Capital Management's Mondelez International position peaked at $341K in Q2 2014.
1,806 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.