Brewin Dolphin Wealth Management’s Mondelez International MDLZ Stock Holding History

Brewin Dolphin Wealth 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 Q2	$5.53M	Sell	89,080 -1,336	-1%	-$84.4K	0.6%	30
2022 Q1	$5.68M	Sell	90,416 -2,083	-2%	-$136K	0.63%	37
2021 Q4	$6.13M	Sell	92,499 -3,220	-3%	-$199K	0.66%	37
2021 Q3	$5.57M	Buy	95,719 +460	+0.5%	+$28.6K	0.64%	37
2021 Q2	$5.95M	Buy	95,259 +2,865	+3%	+$177K	0.72%	32
2021 Q1	$5.41M	Buy	92,394 +1,365	+1%	+$77.1K	0.83%	23
2020 Q4	$5.32M	Sell	91,029 -1,425	-2%	-$81.4K	0.9%	22
2020 Q3	$5.31M	Sell	92,454 -4,855	-5%	-$270K	0.98%	19
2020 Q2	$4.98M	Sell	97,309 -940	-1%	-$48.3K	1.06%	20
2020 Q1	$4.92M	Sell	98,249 -1,135	-1%	-$61.5K	2.66%	11
2019 Q4	$5.47M	Buy	99,384 +1,270	+1%	+$67.9K	2.53%	12
2019 Q3	$5.43M	Buy	98,114 +4,750	+5%	+$260K	2.76%	12
2019 Q2	$5.03M	Buy	93,364 +1,126	+1%	+$58.5K	2.62%	10
2019 Q1	$4.6M	Sell	92,238 -2,435	-3%	-$112K	2.51%	10
2018 Q4	$3.79M	Sell	94,673 -4,825	-5%	-$206K	2.3%	12
2018 Q3	$4.27M	Buy	99,498 +9,527	+11%	+$406K	2.3%	11
2018 Q2	$3.69M	Buy	89,971 +1,985	+2%	+$79.8K	2.19%	14
2018 Q1	$3.67M	Buy	87,986 +5,280	+6%	+$229K	2.26%	14
2017 Q4	$3.54M	Buy	82,706 +1,029	+1%	+$43.2K	2.25%	14
2017 Q3	$3.32M	Buy	+81,677	New	+$3.47M	2.31%	12

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Brewin Dolphin Wealth Management's MDLZ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Mondelez International (MDLZ) stake by 1.5% in Q2 2022, selling an estimated $84.4K and leaving 89,080 shares worth $5.53M. The position accounts for 0.6% of the portfolio, ranked #30.

Brewin Dolphin Wealth Management first reported a position in MDLZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.13M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

Brewin Dolphin Wealth Management held 89,080 shares of Mondelez International worth $5.53M as of Q2 2022.
Brewin Dolphin Wealth Management sold 1,336 Mondelez International shares in Q2 2022, an estimated $84.4K.
Mondelez International made up 0.6% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #30 holding.
Brewin Dolphin Wealth Management first reported a position in Mondelez International in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Mondelez International position peaked at $6.13M in Q4 2021.
1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.