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C WorldWide Group’s Mondelez International MDLZ Stock Holding History

C WorldWide 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
2021
Q2 		– Sell
-751,609
Closed -$44M – 91
2021
Q1 		$44M Sell
751,609
-72,449
-9% -$4.09M 0.43% 20
2020
Q4 		$48.2M Sell
824,058
-15,562
-2% -$889K 0.48% 19
2020
Q3 		$48.2M Buy
839,620
+165,871
+25% +$9.23M 0.54% 19
2020
Q2 		$34.4M Buy
673,749
+22,065
+3% +$1.13M 0.4% 20
2020
Q1 		$32.6M Hold
651,684
– – 0.46% 19
2019
Q4 		$35.9M Buy
651,684
+6,158
+1% +$329K 0.43% 22
2019
Q3 		$35.7M Hold
645,526
– – 0.45% 19
2019
Q2 		$34.8M Sell
645,526
-6,518
-1% -$338K 0.43% 19
2019
Q1 		$32.5M Sell
652,044
-60,467
-8% -$2.77M 0.41% 23
2018
Q4 		$28.5M Sell
712,511
-26,494
-4% -$1.13M 0.41% 25
2018
Q3 		$31.7M Hold
739,005
– – 0.41% 23
2018
Q2 		$30.3M Sell
739,005
-15,706
-2% -$631K 0.42% 23
2018
Q1 		$31.5M Buy
754,711
+12,647
+2% +$549K 0.48% 23
2017
Q4 		$31.8M Sell
742,064
-22,485
-3% -$944K 0.46% 24
2017
Q3 		$31.1M Sell
764,549
-273,196
-26% -$11.6M 0.44% 26
2017
Q2 		$44.8M Buy
1,037,745
+672,507
+184% +$30.3M 0.68% 19
2017
Q1 		$15.7M Buy
365,238
+179,069
+96% +$7.94M 0.27% 35
2016
Q4 		$8.25M Buy
186,169
+93,246
+100% +$4.02M 0.16% 44
2016
Q3 		$4.08M Buy
92,923
+66,423
+251% +$2.91M 0.07% 59
2016
Q2 		$1.21M Hold
26,500
– – 0.02% 93
2016
Q1 		$1.06M Hold
26,500
– – 0.02% 96
2015
Q4 		$1.19M Hold
26,500
– – 0.02% 102
2015
Q3 		$1.11M Hold
26,500
– – 0.02% 100
2015
Q2 		$1.09M Buy
+26,500
New +$1.04M 0.02% 105

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C WorldWide Group's MDLZ Position: Q2 2021 in Review

C WorldWide Group sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 751,609 shares — an estimated $44M sold.

C WorldWide Group first reported a position in MDLZ in Q2 2015 and held it in 24 quarters. The position peaked at $48.2M in Q3 2020. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • C WorldWide Group reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
  • C WorldWide Group sold 751,609 Mondelez International shares in Q2 2021, an estimated $44M.
  • C WorldWide Group first reported a position in Mondelez International in Q2 2015 and held it in 24 quarters.
  • C WorldWide Group's Mondelez International position peaked at $48.2M in Q3 2020.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.