Cerebellum’s Mondelez International MDLZ Stock Holding History

Cerebellum’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	$44K	Sell	759 -2,206	-74%	-$123K	0.2%	323
2020 Q2	$127K	Buy	+2,965	New	+$152K	0.09%	207
2019 Q4	$74K	Sell	1,351 -6,925	-84%	-$370K	0.04%	385
2019 Q3	$458K	Buy	8,276 +1,658	+25%	+$90.7K	0.29%	42
2019 Q2	$357K	Hold	6,618	–	–	0.29%	72
2019 Q1	$330K	Buy	+6,618	New	+$304K	0.29%	157
2018 Q4	–	Sell	-4,146	Closed	-$178K	–	505
2018 Q3	$178K	Sell	4,146 -129	-3%	-$5.5K	0.28%	236
2018 Q2	$175K	Buy	4,275 +10	+0.2%	+$402	0.29%	156
2018 Q1	$178K	Buy	4,265 +1,300	+44%	+$56.5K	0.23%	262
2017 Q4	$127K	Buy	+2,965	New	+$124K	0.09%	207

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's MDLZ Position: Q3 2020 in Review

Cerebellum reduced its Mondelez International (MDLZ) stake by 74% in Q3 2020, selling an estimated $123K and leaving 759 shares worth $44K. The position accounts for 0.2% of the portfolio, ranked #323.

Cerebellum first reported a position in MDLZ in Q4 2017 and has held it in 10 quarters since. The position peaked at $458K in Q3 2019. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

Cerebellum held 759 shares of Mondelez International worth $44K as of Q3 2020.
Cerebellum sold 2,206 Mondelez International shares in Q3 2020, an estimated $123K.
Mondelez International made up 0.2% of Cerebellum's portfolio in Q3 2020, its #323 holding.
Cerebellum first reported a position in Mondelez International in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Mondelez International position peaked at $458K in Q3 2019.
1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.