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CAAS Capital Management’s Mondelez International MDLZ Stock Holding History

CAAS Capital 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
2021
Q1 		– Sell
-67,500
Closed -$3.95M – 1310
2020
Q4 		$3.95M Hold
67,500
– – 0.04% 366
2020
Q3 		$3.88M Hold
67,500
– – 0.09% 186
2020
Q2 		$3.45M Buy
+67,500
New +$3.47M 0.11% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's MDLZ Position: Q1 2021 in Review

CAAS Capital Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 23,958 shares — an estimated $1.4M sold.

CAAS Capital Management first reported a position in MDLZ in Q4 2020 and held it in 1 quarter. The position peaked at $1.4M in Q4 2020. 1,640 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • CAAS Capital Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 23,958 Mondelez International shares in Q1 2021, an estimated $1.4M.
  • CAAS Capital Management first reported a position in Mondelez International in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Mondelez International position peaked at $1.4M in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.