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Capital One Investing’s Mondelez International MDLZ Stock Holding History

Capital One Investing’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
2019
Q3 		$323K Sell
5,866
-33
-0.6% -$1.8K 0.08% 147
2019
Q2 		$318K Hold
5,899
– – 0.08% 140
2019
Q1 		$294K Buy
+5,899
New +$271K 0.08% 151

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's MDLZ Position: Q3 2019 in Review

Capital One Investing reduced its Mondelez International (MDLZ) stake by 0.56% in Q3 2019, selling an estimated $1.8K and leaving 5,866 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #147.

Capital One Investing first reported a position in MDLZ in Q1 2019 and has held it in 3 quarters since. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Capital One Investing held 5,866 shares of Mondelez International worth $323K as of Q3 2019.
  • Capital One Investing sold 33 Mondelez International shares in Q3 2019, an estimated $1.8K.
  • Mondelez International made up 0.08% of Capital One Investing's portfolio in Q3 2019, its #147 holding.
  • Capital One Investing first reported a position in Mondelez International in Q1 2019 and has held it in 3 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.