CA
MDLZ icon

Calton & Associates’s Mondelez International MDLZ Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-3,721
Closed -$246K – 390
2021
Q4 		$246K Sell
3,721
-291
-7% -$18K 0.07% 310
2021
Q3 		$233K Sell
4,012
-1,122
-22% -$69.8K 0.05% 345
2021
Q2 		$321K Sell
5,134
-331
-6% -$20.4K 0.06% 289
2021
Q1 		$320K Sell
5,465
-86
-2% -$4.86K 0.06% 269
2020
Q4 		$325K Buy
5,551
+109
+2% +$6.23K 0.06% 246
2020
Q3 		$313K Buy
5,442
+828
+18% +$46.1K 0.06% 231
2020
Q2 		$236K Buy
+4,614
New +$237K 0.05% 265
2020
Q1 		– Sell
-4,190
Closed -$231K – 350
2019
Q4 		$231K Buy
4,190
+122
+3% +$6.53K 0.05% 307
2019
Q3 		$225K Sell
4,068
-347
-8% -$19K 0.05% 293
2019
Q2 		$238K Buy
4,415
+237
+6% +$12.3K 0.07% 231
2019
Q1 		$209K Buy
+4,178
New +$192K 0.06% 238
2018
Q2 		– Sell
-6,320
Closed -$264K – 351
2018
Q1 		$264K Sell
6,320
-6,713
-52% -$292K 0.08% 262
2017
Q4 		$579K Buy
+13,033
New +$547K 0.15% 133

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Calton & Associates's MDLZ Position: Q1 2022 in Review

Calton & Associates sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,721 shares — an estimated $246K sold.

Calton & Associates first reported a position in MDLZ in Q4 2017 and held it in 13 quarters. The position peaked at $579K in Q4 2017. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Calton & Associates reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 3,721 Mondelez International shares in Q1 2022, an estimated $246K.
  • Calton & Associates first reported a position in Mondelez International in Q4 2017 and held it in 13 quarters.
  • Calton & Associates's Mondelez International position peaked at $579K in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.