Boston Partners
MDLZ icon

Boston Partners’s Mondelez International MDLZ Stock Holding History

Boston Partners’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 		– Sell
-96,649
Closed -$6.04M – 684
2021
Q2 		$6.04M Sell
96,649
-44,690
-32% -$2.75M 0.01% 378
2021
Q1 		$8.27M Buy
141,339
+33,574
+31% +$1.9M 0.01% 368
2020
Q4 		$6.3M Sell
107,765
-9,036
-8% -$516K 0.01% 358
2020
Q3 		$6.71M Buy
116,801
+3,725
+3% +$207K 0.01% 355
2020
Q2 		$5.78M Sell
113,076
-212,398
-65% -$10.9M 0.01% 355
2020
Q1 		$16.3M Sell
325,474
-4,667,714
-93% -$253M 0.03% 297
2019
Q4 		$275M Sell
4,993,188
-3,675,183
-42% -$197M 0.36% 87
2019
Q3 		$479M Sell
8,668,371
-488,409
-5% -$26.7M 0.65% 51
2019
Q2 		$494M Buy
9,156,780
+2,036,589
+29% +$106M 0.65% 40
2019
Q1 		$355M Buy
+7,120,191
New +$327M 0.47% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's MDLZ Position: Q3 2021 in Review

Boston Partners sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 96,649 shares — an estimated $6.04M sold.

Boston Partners first reported a position in MDLZ in Q1 2019 and held it in 10 quarters. The position peaked at $494M in Q2 2019. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Boston Partners reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 96,649 Mondelez International shares in Q3 2021, an estimated $6.04M.
  • Boston Partners first reported a position in Mondelez International in Q1 2019 and held it in 10 quarters.
  • Boston Partners's Mondelez International position peaked at $494M in Q2 2019.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.