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Chemical Bank’s Mondelez International MDLZ Stock Holding History

Chemical Bank’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
Q2 		$1.02M Buy
18,963
+328
+2% +$17K 0.12% 180
2019
Q1 		$930K Sell
18,635
-2,103
-10% -$96.5K 0.1% 182
2018
Q4 		$830K Hold
20,738
– – 0.1% 181
2018
Q3 		$891K Sell
20,738
-1,318
-6% -$56.2K 0.09% 191
2018
Q2 		$904K Sell
22,056
-8
-0% -$321 0.1% 186
2018
Q1 		$921K Buy
22,064
+482
+2% +$20.9K 0.1% 184
2017
Q4 		$924K Buy
21,582
+95
+0.4% +$3.99K 0.1% 182
2017
Q3 		$874K Sell
21,487
-4,625
-18% -$196K 0.1% 177
2017
Q2 		$1.13M Hold
26,112
– – 0.12% 165
2017
Q1 		$1.13M Sell
26,112
-635
-2% -$28.1K 0.12% 160
2016
Q4 		$1.19M Buy
26,747
+8,831
+49% +$380K 0.14% 144
2016
Q3 		$787K Hold
17,916
– – 0.11% 163
2016
Q2 		$815K Hold
17,916
– – 0.11% 163
2016
Q1 		$719K Hold
17,916
– – 0.1% 170
2015
Q4 		$803K Hold
17,916
– – 0.11% 166
2015
Q3 		$750K Hold
17,916
– – 0.11% 172
2015
Q2 		$737K Hold
17,916
– – 0.1% 187
2015
Q1 		$647K Hold
17,916
– – 0.08% 199
2014
Q4 		$651K Buy
17,916
+7,299
+69% +$266K 0.08% 202
2014
Q3 		$364K Sell
10,617
-75
-0.7% -$2.73K 0.06% 228
2014
Q2 		$402K Hold
10,692
– – 0.07% 213
2014
Q1 		$369K Buy
10,692
+1,163
+12% +$39.7K 0.07% 223
2013
Q4 		$336K Sell
9,529
-1,841
-16% -$61.2K 0.06% 238
2013
Q3 		$357K Sell
11,370
-292
-3% -$9.06K 0.07% 220
2013
Q2 		$333K Buy
+11,662
New +$355K 0.07% 208

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 $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chemical Bank's MDLZ Position: Q2 2019 in Review

Chemical Bank increased its Mondelez International (MDLZ) stake by 1.8% in Q2 2019, buying an estimated $17K and bringing the position to 18,963 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #180.

Chemical Bank first reported a position in MDLZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2016. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Chemical Bank held 18,963 shares of Mondelez International worth $1.02M as of Q2 2019.
  • Chemical Bank bought 328 Mondelez International shares in Q2 2019, an estimated $17K.
  • Mondelez International made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #180 holding.
  • Chemical Bank first reported a position in Mondelez International in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Mondelez International position peaked at $1.19M in Q4 2016.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.