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Braun Stacey Associates’s Mondelez International MDLZ Stock Holding History

Braun Stacey Associates’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
-109,467
Closed -$7.26M – 143
2021
Q4 		$7.26M Sell
109,467
-8,120
-7% -$501K 0.26% 99
2021
Q3 		$6.84M Sell
117,587
-2,667
-2% -$166K 0.27% 102
2021
Q2 		$7.51M Buy
+120,254
New +$7.41M 0.29% 101
2016
Q4 		– Sell
-6,511
Closed -$286K – 159
2016
Q3 		$286K Buy
6,511
+501
+8% +$22K 0.02% 137
2016
Q2 		$274K Sell
6,010
-9,200
-60% -$401K 0.02% 141
2016
Q1 		$610K Sell
15,210
-213,265
-93% -$8.68M 0.04% 122
2015
Q4 		$10.2M Buy
228,475
+9,350
+4% +$418K 0.64% 84
2015
Q3 		$9.18M Sell
219,125
-66,227
-23% -$2.85M 0.62% 87
2015
Q2 		$10M Buy
285,352
+62,537
+28% +$2.45M 0.43% 97
2015
Q1 		$8.04M Sell
222,815
-8,395
-4% -$303K 0.47% 94
2014
Q4 		$8.4M Sell
231,210
-33,856
-13% -$1.23M 0.51% 90
2014
Q3 		$9.08M Buy
265,066
+19,020
+8% +$693K 0.56% 88
2014
Q2 		$9.25M Buy
246,046
+20,092
+9% +$734K 0.55% 90
2014
Q1 		$7.81M Sell
225,954
-9,591
-4% -$328K 0.46% 94
2013
Q4 		$8.31M Sell
235,545
-8,620
-4% -$286K 0.48% 93
2013
Q3 		$7.67M Sell
244,165
-6,660
-3% -$207K 0.47% 93
2013
Q2 		$7.16M Buy
+250,825
New +$7.63M 0.45% 93

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Braun Stacey Associates's MDLZ Position: Q1 2022 in Review

Braun Stacey Associates sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 109,467 shares — an estimated $7.26M sold.

Braun Stacey Associates first reported a position in MDLZ in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q4 2015. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Braun Stacey Associates reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 109,467 Mondelez International shares in Q1 2022, an estimated $7.26M.
  • Braun Stacey Associates first reported a position in Mondelez International in Q2 2013 and held it in 17 quarters.
  • Braun Stacey Associates's Mondelez International position peaked at $10.2M in Q4 2015.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.