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Concert Wealth Management’s Mondelez International MDLZ Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-21,615
Closed -$956K – 322
2017
Q1 		$956K Sell
21,615
-596
-3% -$26.4K 0.22% 136
2016
Q4 		$982K Sell
22,211
-6,789
-23% -$292K 0.22% 130
2016
Q3 		$1.27M Buy
29,000
+181
+0.6% +$7.94K 0.15% 165
2016
Q2 		$1.31M Buy
28,819
+6,586
+30% +$287K 0.18% 162
2016
Q1 		$892K Sell
22,233
-897
-4% -$36.5K 0.12% 219
2015
Q4 		$1.03M Sell
23,130
-2,384
-9% -$107K 0.14% 182
2015
Q3 		$1.06M Buy
25,514
+3,181
+14% +$137K 0.14% 178
2015
Q2 		$908K Sell
22,333
-260
-1% -$10.2K 0.12% 227
2015
Q1 		$259K Sell
22,593
-163
-0.7% -$5.89K 0.07% 337
2014
Q4 		$833K Sell
22,756
-1,223
-5% -$44.5K 0.13% 213
2014
Q3 		$821K Sell
23,979
-241
-1% -$8.78K 0.11% 171
2014
Q2 		$853K Sell
24,220
-471
-2% -$17.2K 0.1% 165
2014
Q1 		$847K Sell
24,691
-1,389
-5% -$47.5K 0.11% 168
2013
Q4 		$926K Sell
26,080
-3,498
-12% -$116K 0.12% 143
2013
Q3 		$922K Buy
29,578
+3,422
+13% +$106K 0.13% 127
2013
Q2 		$753K Buy
+26,156
New +$796K 0.11% 156

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's MDLZ Position: Q2 2017 in Review

Concert Wealth Management sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 21,615 shares — an estimated $956K sold.

Concert Wealth Management first reported a position in MDLZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Concert Wealth Management reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 21,615 Mondelez International shares in Q2 2017, an estimated $956K.
  • Concert Wealth Management first reported a position in Mondelez International in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Mondelez International position peaked at $1.31M in Q2 2016.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.