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Brookfield Public Securities Group’s Mondelez International MDLZ Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		– Sell
-16,901
Closed -$931K – 138
2019
Q4 		$931K Sell
16,901
-10,700
-39% -$572K 0.01% 105
2019
Q3 		$1.53M Buy
+27,601
New +$1.51M 0.01% 145

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brookfield Public Securities Group's MDLZ Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 16,901 shares — an estimated $931K sold.

Brookfield Public Securities Group first reported a position in MDLZ in Q3 2019 and held it in 2 quarters. The position peaked at $1.53M in Q3 2019. 1,529 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 16,901 Mondelez International shares in Q1 2020, an estimated $931K.
  • Brookfield Public Securities Group first reported a position in Mondelez International in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Mondelez International position peaked at $1.53M in Q3 2019.
  • 1,529 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.