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Cornerstone Advisors (Washington)’s Mondelez International MDLZ Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$531K Buy
9,245
+167
+2% +$9.3K 0.06% 42
2020
Q2 		$464K Sell
9,078
-67
-0.7% -$3.44K 0.05% 45
2020
Q1 		$458K Buy
9,145
+541
+6% +$29.3K 0.06% 34
2019
Q4 		$474K Buy
8,604
+79
+0.9% +$4.23K 0.06% 41
2019
Q3 		$472K Buy
8,525
+1,090
+15% +$59.6K 0.06% 38
2019
Q2 		$401K Sell
7,435
-1,415
-16% -$73.5K 0.04% 71
2019
Q1 		$442K Buy
8,850
+207
+2% +$9.5K 0.04% 63
2018
Q4 		$346K Buy
8,643
+248
+3% +$10.6K 0.06% 66
2018
Q3 		$361K Buy
8,395
+1,260
+18% +$53.8K 0.23% 71
2018
Q2 		$293K Buy
7,135
+95
+1% +$3.82K 0.2% 77
2018
Q1 		$294K Buy
7,040
+215
+3% +$9.34K 0.2% 73
2017
Q4 		$292K Sell
6,825
-40
-0.6% -$1.68K 0.19% 75
2017
Q3 		$279K Sell
6,865
-145
-2% -$6.16K 0.19% 74
2017
Q2 		$303K Hold
7,010
– – 0.17% 65
2017
Q1 		$302K Buy
7,010
+815
+13% +$36.1K 0.17% 66
2016
Q4 		$275K Buy
6,195
+152
+3% +$6.55K 0.23% 66
2016
Q3 		$265K Buy
6,043
+4,411
+270% +$194K 0.22% 61
2016
Q2 		$74K Hold
1,632
– – 0.08% 126
2016
Q1 		$65K Buy
1,632
+128
+9% +$5.21K 0.07% 136
2015
Q4 		$67K Hold
1,504
– – 0.07% 145
2015
Q3 		$63K Buy
1,504
+161
+12% +$6.94K 0.06% 158
2015
Q2 		$55K Hold
1,343
– – 0.05% 161
2015
Q1 		$48K Buy
1,343
+74
+6% +$2.67K 0.04% 189
2014
Q4 		$46K Sell
1,269
-43
-3% -$1.56K 0.03% 191
2014
Q3 		$45K Sell
1,312
-32
-2% -$1.17K 0.04% 82
2014
Q2 		$51K Buy
1,344
+43
+3% +$1.57K 0.05% 89
2014
Q1 		$45K Buy
1,301
+813
+167% +$27.8K 0.05% 85
2013
Q4 		$17K Buy
488
+9
+2% +$299 0.02% 115
2013
Q3 		$15K Buy
479
+295
+160% +$9.15K 0.03% 116
2013
Q2 		$5K Buy
+184
New +$5.6K 0.01% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MDLZ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Mondelez International (MDLZ) stake by 1.8% in Q3 2020, buying an estimated $9.3K and bringing the position to 9,245 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #42.

Cornerstone Advisors (Washington) first reported a position in MDLZ in Q2 2013 and has held it in 30 quarters since. 1,575 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • Cornerstone Advisors (Washington) held 9,245 shares of Mondelez International worth $531K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 167 Mondelez International shares in Q3 2020, an estimated $9.3K.
  • Mondelez International made up 0.06% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #42 holding.
  • Cornerstone Advisors (Washington) first reported a position in Mondelez International in Q2 2013 and has held it in 30 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.