Cadence Capital Management’s Mondelez International MDLZ Stock Holding History

Cadence 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
2020 Q3	$2.37M	Sell	41,257 -9,037	-18%	-$503K	0.57%	45
2020 Q2	$2.57M	Buy	+50,294	New	+$2.58M	0.37%	54
2020 Q1	–	Sell	-12,482	Closed	-$688K	–	452
2019 Q4	$688K	Buy	+12,482	New	+$668K	0.07%	312
2019 Q2	–	Sell	-15,279	Closed	-$763K	–	444
2019 Q1	$763K	Sell	15,279 -2,774	-15%	-$127K	0.07%	306
2018 Q4	$723K	Sell	18,053 -95,674	-84%	-$4.08M	0.07%	307
2018 Q3	$4.89M	Sell	113,727 -2,309	-2%	-$98.5K	0.26%	97
2018 Q2	$4.76M	Sell	116,036 -5,739	-5%	-$231K	0.28%	88
2018 Q1	$5.08M	Buy	121,775 +19,959	+20%	+$867K	0.33%	82
2017 Q4	$4.36M	Sell	101,816 -58,892	-37%	-$2.47M	0.28%	93
2017 Q3	$6.53M	Buy	160,708 +139,193	+647%	+$5.91M	0.41%	67
2017 Q2	$929K	Buy	21,515 +358	+2%	+$16.1K	0.06%	382
2017 Q1	$911K	Sell	21,157 -18,911	-47%	-$838K	0.06%	379
2016 Q4	$1.78M	Sell	40,068 -37	-0.1%	-$1.59K	0.12%	203
2016 Q3	$1.76M	Buy	40,105 +16,379	+69%	+$719K	0.13%	195
2016 Q2	$1.08M	Sell	23,726 -462	-2%	-$20.1K	0.08%	270
2016 Q1	$970K	Sell	24,188 -920	-4%	-$37.5K	0.07%	303
2015 Q4	$1.13M	Sell	25,108 -2,015	-7%	-$90.1K	0.08%	267
2015 Q3	$1.14M	Sell	27,123 -2,515	-8%	-$108K	0.08%	266
2015 Q2	$1.22M	Sell	29,638 -353	-1%	-$13.8K	0.07%	366
2015 Q1	$1.08M	Sell	29,991 -1,523	-5%	-$55.1K	0.07%	394
2014 Q4	$1.15M	Sell	31,514 -34,996	-53%	-$1.27M	0.07%	362
2014 Q3	$2.28M	Sell	66,510 -11,160	-14%	-$407K	0.12%	209
2014 Q2	$2.92M	Sell	77,670 -76,720	-50%	-$2.8M	0.14%	270
2014 Q1	$5.33M	Sell	154,390 -54,080	-26%	-$1.85M	0.22%	182
2013 Q4	$7.36M	Sell	208,470 -32,910	-14%	-$1.09M	0.28%	104
2013 Q3	$7.58M	Buy	241,380 +13,860	+6%	+$430K	0.26%	169
2013 Q2	$6.49M	Buy	+227,520	New	+$6.92M	0.3%	159

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Cadence Capital Management's MDLZ Position: Q3 2020 in Review

Cadence Capital Management reduced its Mondelez International (MDLZ) stake by 18% in Q3 2020, selling an estimated $503K and leaving 41,257 shares worth $2.37M. The position accounts for 0.57% of the portfolio, ranked #45.

Cadence Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.58M in Q3 2013. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

Cadence Capital Management held 41,257 shares of Mondelez International worth $2.37M as of Q3 2020.
Cadence Capital Management sold 9,037 Mondelez International shares in Q3 2020, an estimated $503K.
Mondelez International made up 0.57% of Cadence Capital Management's portfolio in Q3 2020, its #45 holding.
Cadence Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
Cadence Capital Management's Mondelez International position peaked at $7.58M in Q3 2013.
1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.