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Claybrook Capital’s Mondelez International MDLZ Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-24,571
Closed -$1.53M – 194
2021
Q2 		$1.53M Buy
+24,571
New +$1.51M 0.5% 60
2019
Q1 		– Sell
-170
Closed -$7K – 445
2018
Q4 		$7K Sell
170
-830
-83% -$35.4K ﹤0.01% 532
2018
Q3 		$43K Hold
1,000
– – 0.03% 114
2018
Q2 		$41K Hold
1,000
– – 0.03% 115
2018
Q1 		$42K Hold
1,000
– – 0.03% 112
2017
Q4 		$43K Buy
+1,000
New +$42K 0.03% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Claybrook Capital's MDLZ Position: Q3 2021 in Review

Claybrook Capital sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 24,571 shares — an estimated $1.53M sold.

Claybrook Capital first reported a position in MDLZ in Q4 2017 and held it in 6 quarters. The position peaked at $1.53M in Q2 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Claybrook Capital reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 24,571 Mondelez International shares in Q3 2021, an estimated $1.53M.
  • Claybrook Capital first reported a position in Mondelez International in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's Mondelez International position peaked at $1.53M in Q2 2021.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.