Connor, Clark & Lunn Investment Management (CC&L)
MDLZ icon

Connor, Clark & Lunn Investment Management (CC&L)’s Mondelez International MDLZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q2 		– Sell
-10,794
Closed -$756K – 1558
2024
Q1 		$756K Sell
10,794
-112,788
-91% -$8.23M ﹤0.01% 973
2023
Q4 		$8.95M Sell
123,582
-55,514
-31% -$3.8M 0.04% 297
2023
Q3 		$12.4M Sell
179,096
-280,814
-61% -$20.2M 0.07% 230
2023
Q2 		$33.5M Sell
459,910
-86,141
-16% -$6.36M 0.17% 101
2023
Q1 		$38.1M Sell
546,051
-448,879
-45% -$29.7M 0.21% 91
2022
Q4 		$66.3M Buy
994,930
+45,400
+5% +$2.87M 0.38% 52
2022
Q3 		$52.1M Buy
949,530
+422,979
+80% +$26.3M 0.34% 53
2022
Q2 		$32.7M Sell
526,551
-17,556
-3% -$1.11M 0.2% 86
2022
Q1 		$34.2M Buy
544,107
+184,961
+52% +$12M 0.17% 103
2021
Q4 		$23.8M Sell
359,146
-702,042
-66% -$43.3M 0.12% 145
2021
Q3 		$61.7M Sell
1,061,188
-329,357
-24% -$20.5M 0.32% 73
2021
Q2 		$86.8M Buy
1,390,545
+107,391
+8% +$6.62M 0.44% 46
2021
Q1 		$75.1M Sell
1,283,154
-2,214
-0.2% -$125K 0.42% 46
2020
Q4 		$75.2M Buy
1,285,368
+807,827
+169% +$46.2M 0.44% 51
2020
Q3 		$27.4M Buy
477,541
+136,037
+40% +$7.57M 0.18% 109
2020
Q2 		$17.5M Buy
341,504
+104,664
+44% +$5.38M 0.12% 142
2020
Q1 		$11.9M Sell
236,840
-118,764
-33% -$6.43M 0.11% 135
2019
Q4 		$19.6M Buy
355,604
+24,675
+7% +$1.32M 0.14% 127
2019
Q3 		$18.3M Sell
330,929
-15,800
-5% -$864K 0.13% 127
2019
Q2 		$18.7M Buy
346,729
+36,575
+12% +$1.9M 0.12% 129
2019
Q1 		$15.5M Sell
310,154
-3,521
-1% -$162K 0.1% 146
2018
Q4 		$12.6M Sell
313,675
-29,850
-9% -$1.27M 0.09% 160
2018
Q3 		$14.8M Sell
343,525
-291,890
-46% -$12.5M 0.08% 166
2018
Q2 		$26.1M Sell
635,415
-585,605
-48% -$23.5M 0.15% 106
2018
Q1 		$51M Buy
1,221,020
+500
+0% +$21.7K 0.31% 68
2017
Q4 		$52.2M Sell
1,220,520
-625
-0.1% -$26.2K 0.3% 67
2017
Q3 		$49.7M Buy
1,221,145
+173,450
+17% +$7.37M 0.3% 64
2017
Q2 		$45.3M Buy
1,047,695
+428,200
+69% +$19.3M 0.3% 61
2017
Q1 		$26.7M Buy
619,495
+89,600
+17% +$3.97M 0.18% 101
2016
Q4 		$23.5M Sell
529,895
-203,080
-28% -$8.75M 0.16% 101
2016
Q3 		$32.2M Buy
732,975
+394,200
+116% +$17.3M 0.22% 78
2016
Q2 		$15.4M Buy
338,775
+198,075
+141% +$8.63M 0.11% 133
2016
Q1 		$5.64M Buy
140,700
+82,100
+140% +$3.34M 0.04% 211
2015
Q4 		$2.63M Sell
58,600
-1,600
-3% -$71.6K 0.02% 287
2015
Q3 		$2.52M Buy
+60,200
New +$2.59M 0.02% 270
2015
Q1 		– Sell
-11,766
Closed -$427K – 601
2014
Q4 		$427K Sell
11,766
-16,400
-58% -$597K ﹤0.01% 413
2014
Q3 		$965K Sell
28,166
-12,100
-30% -$441K 0.01% 312
2014
Q2 		$1.61M Sell
40,266
-226,300
-85% -$8.27M 0.01% 266
2014
Q1 		$10.2M Sell
266,566
-81,300
-23% -$2.78M 0.07% 116
2013
Q4 		$13M Buy
347,866
+109,616
+46% +$3.64M 0.1% 87
2013
Q3 		$7.7M Sell
238,250
-21,400
-8% -$664K 0.07% 82
2013
Q2 		$7.82M Buy
+259,650
New +$7.9M 0.08% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s MDLZ Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 10,794 shares — an estimated $756K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MDLZ in Q2 2013 and held it in 42 quarters. The position peaked at $86.8M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,794 Mondelez International shares in Q2 2024, an estimated $756K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Mondelez International in Q2 2013 and held it in 42 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Mondelez International position peaked at $86.8M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.