Colony Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.16M | Sell |
31,066
-843
| -3% | -$60.7K | 0.03% | 321 |
|
|
2023
Q2 | $2.33M | Sell |
31,909
-3,708
| -10% | -$274K | 0.03% | 323 |
|
|
2023
Q1 | $2.48M | Sell |
35,617
-17,748
| -33% | -$1.18M | 0.04% | 317 |
|
|
2022
Q4 | $3.56M | Buy |
53,365
+13,791
| +35% | +$872K | 0.05% | 279 |
|
|
2022
Q3 | $2.17M | Buy |
39,574
+1,620
| +4% | +$101K | 0.04% | 324 |
|
|
2022
Q2 | $2.36M | Buy |
37,954
+2,877
| +8% | +$182K | 0.04% | 309 |
|
|
2022
Q1 | $2.2M | Sell |
35,077
-28,524
| -45% | -$1.86M | 0.03% | 343 |
|
|
2021
Q4 | $4.22M | Sell |
63,601
-1,241
| -2% | -$76.6K | 0.07% | 220 |
|
|
2021
Q3 | $3.77M | Sell |
64,842
-1,957
| -3% | -$122K | 0.07% | 216 |
|
|
2021
Q2 | $4.17M | Sell |
66,799
-16,932
| -20% | -$1.04M | 0.08% | 196 |
|
|
2021
Q1 | $4.9M | Buy |
83,731
+72,489
| +645% | +$4.09M | 0.1% | 181 |
|
|
2020
Q4 | $657K | Sell |
11,242
-91,731
| -89% | -$5.24M | 0.02% | 446 |
|
|
2020
Q3 | $5.92M | Sell |
102,973
-5,681
| -5% | -$316K | 0.15% | 136 |
|
|
2020
Q2 | $5.55M | Sell |
108,654
-2,419
| -2% | -$124K | 0.16% | 132 |
|
|
2020
Q1 | $5.56M | Sell |
111,073
-3,571
| -3% | -$193K | 0.18% | 128 |
|
|
2019
Q4 | $6.32M | Sell |
114,644
-2,110
| -2% | -$113K | 0.16% | 151 |
|
|
2019
Q3 | $6.46M | Sell |
116,754
-588
| -0.5% | -$32.2K | 0.21% | 129 |
|
|
2019
Q2 | $6.33M | Buy |
117,342
+94,837
| +421% | +$4.92M | 0.2% | 128 |
|
|
2019
Q1 | $1.12M | Buy |
22,505
+5,801
| +35% | +$266K | 0.05% | 274 |
|
|
2018
Q4 | $669K | Sell |
16,704
-680
| -4% | -$29K | 0.03% | 304 |
|
|
2018
Q3 | $747K | Buy |
17,384
+3,257
| +23% | +$139K | 0.04% | 293 |
|
|
2018
Q2 | $579K | Sell |
14,127
-516
| -4% | -$20.7K | 0.03% | 316 |
|
|
2018
Q1 | $611K | Buy |
14,643
+3,956
| +37% | +$172K | 0.03% | 303 |
|
|
2017
Q4 | $457K | Sell |
10,687
-324
| -3% | -$13.6K | 0.03% | 331 |
|
|
2017
Q3 | $448K | Buy |
11,011
+399
| +4% | +$16.9K | 0.03% | 307 |
|
|
2017
Q2 | $458K | Buy |
+10,612
| New | +$478K | 0.03% | 298 |
|
|
2016
Q2 | – | Sell |
-5,313
| Closed | -$213K | – | 263 |
|
|
2016
Q1 | $213K | Buy |
5,313
+2,968
| +127% | +$121K | 0.02% | 229 |
|
|
2015
Q4 | $105K | Sell |
2,345
-1,453
| -38% | -$65K | 0.01% | 421 |
|
|
2015
Q3 | $159K | Buy |
3,798
+2,153
| +131% | +$92.8K | 0.02% | 347 |
|
|
2015
Q2 | $68K | Hold |
1,645
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $59K | Sell |
1,645
-1,359
| -45% | -$49.1K | 0.01% | 404 |
|
|
2014
Q4 | $109K | Buy |
3,004
+15
| +0.5% | +$546 | 0.01% | 375 |
|
|
2014
Q3 | $102K | Sell |
2,989
-263
| -8% | -$9.58K | 0.01% | 360 |
|
|
2014
Q2 | $122K | Sell |
3,252
-395
| -11% | -$14.4K | 0.02% | 256 |
|
|
2014
Q1 | $126K | Buy |
3,647
+426
| +13% | +$14.6K | 0.02% | 249 |
|
|
2013
Q4 | $114K | Buy |
+3,221
| New | +$107K | 0.02% | 251 |
|
Other funds holding MDLZ
Colony Group's MDLZ Position: Q3 2023 in Review
Colony Group reduced its Mondelez International (MDLZ) stake by 2.6% in Q3 2023, selling an estimated $60.7K and leaving 31,066 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #321.
Colony Group first reported a position in MDLZ in Q4 2013 and has held it in 36 quarters since. The position peaked at $6.46M in Q3 2019. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.
- Colony Group held 31,066 shares of Mondelez International worth $2.16M as of Q3 2023.
- Colony Group sold 843 Mondelez International shares in Q3 2023, an estimated $60.7K.
- Mondelez International made up 0.03% of Colony Group's portfolio in Q3 2023, its #321 holding.
- Colony Group first reported a position in Mondelez International in Q4 2013 and has held it in 36 quarters since.
- Colony Group's Mondelez International position peaked at $6.46M in Q3 2019.
- 1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.