BAM
MDLZ icon

Bruderman Asset Management’s Mondelez International MDLZ Stock Holding History

Bruderman Asset 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
2019
Q4 		– Sell
-5,377
Closed -$278K – 109
2019
Q3 		$278K Buy
5,377
+4
+0.1% +$219 0.07% 107
2019
Q2 		$290K Sell
5,373
-4,720
-47% -$245K 0.07% 94
2019
Q1 		$504K Buy
10,093
+21
+0.2% +$964 0.11% 93
2018
Q4 		$403K Buy
10,072
+4,721
+88% +$201K 0.1% 90
2018
Q3 		$230K Sell
5,351
-791
-13% -$33.7K 0.05% 106
2018
Q2 		$252K Sell
6,142
-451
-7% -$18.1K 0.06% 110
2018
Q1 		$275K Buy
6,593
+9
+0.1% +$391 0.07% 111
2017
Q4 		$282K Buy
6,584
+9
+0.1% +$378 0.07% 106
2017
Q3 		$267K Buy
6,575
+7
+0.1% +$297 0.07% 109
2017
Q2 		$284K Sell
6,568
-243
-4% -$11K 0.08% 105
2017
Q1 		$293K Buy
6,811
+7
+0.1% +$310 0.08% 95
2016
Q4 		$302K Buy
6,804
+8
+0.1% +$345 0.09% 97
2016
Q3 		$298K Sell
6,796
-128
-2% -$5.62K 0.09% 103
2016
Q2 		$315K Sell
6,924
-77
-1% -$3.35K 0.1% 100
2016
Q1 		$281K Sell
7,001
-52
-0.7% -$2.12K 0.1% 101
2015
Q4 		$316K Sell
7,053
-1,103
-14% -$49.3K 0.12% 95
2015
Q3 		$341K Sell
8,156
-962
-11% -$41.5K 0.13% 83
2015
Q2 		$375K Buy
9,118
+1,928
+27% +$75.6K 0.14% 82
2015
Q1 		$260K Buy
+7,190
New +$260K 0.1% 96

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruderman Asset Management's MDLZ Position: Q4 2019 in Review

Bruderman Asset Management sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 5,377 shares — an estimated $278K sold.

Bruderman Asset Management first reported a position in MDLZ in Q1 2015 and held it in 19 quarters. The position peaked at $504K in Q1 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Bruderman Asset Management reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 5,377 Mondelez International shares in Q4 2019, an estimated $278K.
  • Bruderman Asset Management first reported a position in Mondelez International in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's Mondelez International position peaked at $504K in Q1 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.