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Centenus Global Management’s Mondelez International MDLZ Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-105,000
Closed -$5.81M – 138
2019
Q3 		$5.81M Buy
105,000
+5,000
+5% +$274K 0.82% 49
2019
Q2 		$5.39M Buy
+100,000
New +$5.19M 0.71% 53

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Centenus Global Management's MDLZ Position: Q4 2019 in Review

Centenus Global Management sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 105,000 shares — an estimated $5.81M sold.

Centenus Global Management first reported a position in MDLZ in Q2 2019 and held it in 2 quarters. The position peaked at $5.81M in Q3 2019. 1,578 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Centenus Global Management reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 105,000 Mondelez International shares in Q4 2019, an estimated $5.81M.
  • Centenus Global Management first reported a position in Mondelez International in Q2 2019 and held it in 2 quarters.
  • Centenus Global Management's Mondelez International position peaked at $5.81M in Q3 2019.
  • 1,578 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.