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Boston Advisors’s Mondelez International MDLZ Stock Holding History

Boston Advisors’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 		$599K Hold
10,827
– – 0.03% 442
2019
Q2 		$584K Sell
10,827
-2,000
-16% -$104K 0.03% 457
2019
Q1 		$640K Buy
12,827
+250
+2% +$11.5K 0.03% 425
2018
Q4 		$503K Buy
12,577
+126
+1% +$5.37K 0.03% 457
2018
Q3 		$535K Hold
12,451
– – 0.02% 471
2018
Q2 		$510K Sell
12,451
-300
-2% -$12.1K 0.01% 485
2018
Q1 		$532K Hold
12,751
– – 0.01% 488
2017
Q4 		$546K Hold
12,751
– – 0.01% 484
2017
Q3 		$518K Sell
12,751
-750
-6% -$31.8K 0.01% 489
2017
Q2 		$583K Buy
13,501
+1,660
+14% +$74.8K 0.01% 457
2017
Q1 		$510K Buy
11,841
+100
+0.9% +$4.43K 0.01% 463
2016
Q4 		$520K Buy
11,741
+4,184
+55% +$180K 0.01% 472
2016
Q3 		$332K Hold
7,557
– – 0.01% 589
2016
Q2 		$344K Hold
7,557
– – 0.01% 569
2016
Q1 		$303K Sell
7,557
-100
-1% -$4.07K 0.01% 585
2015
Q4 		$343K Hold
7,657
– – 0.01% 551
2015
Q3 		$321K Sell
7,657
-288
-4% -$12.4K 0.01% 650
2015
Q2 		$327K Buy
7,945
+71
+0.9% +$2.78K 0.01% 584
2015
Q1 		$284K Sell
7,874
-800
-9% -$28.9K 0.01% 589
2014
Q4 		$315K Buy
8,674
+767
+10% +$27.9K 0.01% 456
2014
Q3 		$271K Sell
7,907
-1,000
-11% -$36.4K 0.01% 491
2014
Q2 		$335K Hold
8,907
– – 0.01% 450
2014
Q1 		$308K Sell
8,907
-1,036
-10% -$35.4K 0.01% 459
2013
Q4 		$351K Sell
9,943
-1,010
-9% -$33.6K 0.02% 415
2013
Q3 		$344K Sell
10,953
-77,153
-88% -$2.39M 0.02% 377
2013
Q2 		$2.51M Buy
+88,106
New +$2.68M 0.12% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's MDLZ Position: Q3 2019 in Review

Boston Advisors held its Mondelez International (MDLZ) position steady in Q3 2019 at 10,827 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #442.

Boston Advisors first reported a position in MDLZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.51M in Q2 2013. 1,497 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Boston Advisors held 10,827 shares of Mondelez International worth $599K as of Q3 2019.
  • Boston Advisors left its Mondelez International share count unchanged in Q3 2019.
  • Mondelez International made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #442 holding.
  • Boston Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Mondelez International position peaked at $2.51M in Q2 2013.
  • 1,497 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.