CAMG Solamere Management’s Mondelez International MDLZ Stock Holding History

CAMG Solamere 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 Q3	$397K	Buy	6,829 +98	+1%	+$6.1K	0.33%	61
2021 Q2	$420K	Hold	6,731	–	–	0.36%	60
2021 Q1	$394K	Sell	6,731 -552	-8%	-$31.2K	0.34%	64
2020 Q4	$424K	Buy	7,283 +1,576	+28%	+$90.1K	0.36%	65
2020 Q3	$328K	Sell	5,707 -90	-2%	-$5.01K	0.18%	92
2020 Q2	$298K	Sell	5,797 -2,655	-31%	-$136K	0.16%	95
2020 Q1	$423K	Buy	8,452 +3,676	+77%	+$199K	0.22%	92
2019 Q4	$263K	Buy	4,776 +544	+13%	+$29.1K	0.12%	83
2019 Q3	$234K	Sell	4,232 -910	-18%	-$49.8K	0.12%	86
2019 Q2	$277K	Hold	5,142	–	–	0.13%	80
2019 Q1	$255K	Hold	5,142	–	–	0.13%	87
2018 Q4	$207K	Hold	5,142	–	–	0.12%	97
2018 Q3	$222K	Buy	+5,142	New	+$219K	0.11%	108

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAMG Solamere Management's MDLZ Position: Q3 2021 in Review

CAMG Solamere Management increased its Mondelez International (MDLZ) stake by 1.5% in Q3 2021, buying an estimated $6.1K and bringing the position to 6,829 shares worth $397K. The position accounts for 0.33% of the portfolio, ranked #61.

CAMG Solamere Management first reported a position in MDLZ in Q3 2018 and has held it in 13 quarters since. The position peaked at $424K in Q4 2020. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

CAMG Solamere Management held 6,829 shares of Mondelez International worth $397K as of Q3 2021.
CAMG Solamere Management bought 98 Mondelez International shares in Q3 2021, an estimated $6.1K.
Mondelez International made up 0.33% of CAMG Solamere Management's portfolio in Q3 2021, its #61 holding.
CAMG Solamere Management first reported a position in Mondelez International in Q3 2018 and has held it in 13 quarters since.
CAMG Solamere Management's Mondelez International position peaked at $424K in Q4 2020.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.