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CGN Advisors’s Mondelez International MDLZ Stock Holding History

CGN Advisors’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
Q2 		– Sell
-9,529
Closed -$598K – 227
2022
Q1 		$598K Buy
9,529
+1,524
+19% +$99.2K 0.15% 135
2021
Q4 		$531K Buy
8,005
+33
+0.4% +$2.04K 0.14% 143
2021
Q3 		$464K Buy
7,972
+945
+13% +$58.8K 0.15% 134
2021
Q2 		$439K Buy
7,027
+164
+2% +$10.1K 0.14% 144
2021
Q1 		$402K Buy
6,863
+205
+3% +$11.6K 0.14% 136
2020
Q4 		$389K Buy
+6,658
New +$381K 0.16% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

CGN Advisors's MDLZ Position: Q2 2022 in Review

CGN Advisors sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 9,529 shares — an estimated $598K sold.

CGN Advisors first reported a position in MDLZ in Q4 2020 and held it in 6 quarters. The position peaked at $598K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • CGN Advisors reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 9,529 Mondelez International shares in Q2 2022, an estimated $598K.
  • CGN Advisors first reported a position in Mondelez International in Q4 2020 and held it in 6 quarters.
  • CGN Advisors's Mondelez International position peaked at $598K in Q1 2022.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.