Convergence Investment Partners’s Mondelez International MDLZ Stock Holding History

Convergence Investment Partners’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
2022 Q2	–	Sell	-3,196	Closed	-$201K	–	235
2022 Q1	$201K	Sell	3,196 -9	-0.3%	-$586	0.1%	189
2021 Q4	$213K	Buy	+3,205	New	+$198K	0.11%	184
2021 Q3	–	Sell	-3,421	Closed	-$214K	–	252
2021 Q2	$214K	Sell	3,421 -144	-4%	-$8.87K	0.09%	205
2021 Q1	$209K	Sell	3,565 -80	-2%	-$4.52K	0.1%	198
2020 Q4	$213K	Buy	3,645 +47	+1%	+$2.69K	0.11%	175
2020 Q3	$207K	Buy	+3,598	New	+$200K	0.07%	227
2020 Q1	–	Sell	-3,724	Closed	-$205K	–	243
2019 Q4	$205K	Sell	3,724 -53	-1%	-$2.83K	0.06%	220
2019 Q3	$209K	Sell	3,777 -29,360	-89%	-$1.61M	0.06%	209
2019 Q2	$1.79M	Buy	+33,137	New	+$1.72M	0.43%	85
2018 Q2	–	Sell	-3,038	Closed	-$127K	–	654
2018 Q1	$127K	Buy	+3,038	New	+$132K	0.02%	322

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Convergence Investment Partners's MDLZ Position: Q2 2022 in Review

Convergence Investment Partners sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 3,196 shares — an estimated $201K sold.

Convergence Investment Partners first reported a position in MDLZ in Q1 2018 and held it in 10 quarters. The position peaked at $1.79M in Q2 2019. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

Convergence Investment Partners reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
Convergence Investment Partners sold 3,196 Mondelez International shares in Q2 2022, an estimated $201K.
Convergence Investment Partners first reported a position in Mondelez International in Q1 2018 and held it in 10 quarters.
Convergence Investment Partners's Mondelez International position peaked at $1.79M in Q2 2019.
1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.