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Cognios Capital’s Mondelez International MDLZ Stock Holding History

Cognios 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
2020
Q2 		– Sell
-18,885
Closed -$945K – 136
2020
Q1 		$945K Hold
18,885
– – 0.47% 98
2019
Q4 		$1.04M Hold
18,885
– – 0.37% 105
2019
Q3 		$1.04M Sell
18,885
-1,229
-6% -$67.2K 0.38% 102
2019
Q2 		$1.08M Sell
20,114
-17,435
-46% -$905K 0.42% 103
2019
Q1 		$1.87M Sell
37,549
-3,547
-9% -$163K 0.66% 89
2018
Q4 		$1.64M Sell
41,096
-1,590
-4% -$67.8K 0.66% 89
2018
Q3 		$1.83M Sell
42,686
-2,264
-5% -$96.6K 0.75% 43
2018
Q2 		$1.84M Sell
44,950
-155
-0.3% -$6.23K 0.64% 92
2018
Q1 		$1.88M Sell
45,105
-1,559
-3% -$67.7K 0.68% 90
2017
Q4 		$2M Sell
46,664
-6,732
-13% -$283K 0.75% 80
2017
Q3 		$2.17M Sell
53,396
-1,776
-3% -$75.4K 0.88% 32
2017
Q2 		$2.38M Sell
55,172
-502
-0.9% -$22.6K 0.83% 54
2017
Q1 		$2.4M Sell
55,674
-1,419
-2% -$62.9K 0.8% 34
2016
Q4 		$2.53M Buy
57,093
+1,784
+3% +$76.9K 0.77% 35
2016
Q3 		$2.43M Buy
55,309
+7,694
+16% +$338K 0.69% 35
2016
Q2 		$2.17M Buy
47,615
+6,827
+17% +$297K 0.69% 34
2016
Q1 		$1.64M Sell
40,788
-524
-1% -$21.3K 0.61% 41
2015
Q4 		$1.85M Sell
41,312
-1,876
-4% -$83.9K 0.94% 38
2015
Q3 		$1.81M Buy
43,188
+8,147
+23% +$351K 1.05% 36
2015
Q2 		$1.44M Buy
35,041
+3,381
+11% +$133K 0.83% 40
2015
Q1 		$1.14M Buy
+31,660
New +$1.14M 0.67% 45

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's MDLZ Position: Q2 2020 in Review

Cognios Capital sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 18,885 shares — an estimated $945K sold.

Cognios Capital first reported a position in MDLZ in Q1 2015 and held it in 21 quarters. The position peaked at $2.53M in Q4 2016. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Cognios Capital reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 18,885 Mondelez International shares in Q2 2020, an estimated $945K.
  • Cognios Capital first reported a position in Mondelez International in Q1 2015 and held it in 21 quarters.
  • Cognios Capital's Mondelez International position peaked at $2.53M in Q4 2016.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.