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Confluence Wealth Management’s Mondelez International MDLZ Stock Holding History

Confluence 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
2014
Q3 		– Sell
-6,459
Closed -$243K – 100
2014
Q2 		$243K Buy
+6,459
New +$236K 0.14% 121

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Confluence Wealth Management's MDLZ Position: Q3 2014 in Review

Confluence Wealth Management sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 6,459 shares — an estimated $243K sold.

Confluence Wealth Management first reported a position in MDLZ in Q2 2014 and held it in 1 quarter. The position peaked at $243K in Q2 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Confluence Wealth Management reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 6,459 Mondelez International shares in Q3 2014, an estimated $243K.
  • Confluence Wealth Management first reported a position in Mondelez International in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Mondelez International position peaked at $243K in Q2 2014.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.