Covenant Multifamily Offices’s Mondelez International MDLZ Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.72M	Sell	29,275 -144	-0.5%	-$8.96K	0.31%	60
2021 Q2	$1.84M	Buy	29,419 +2,618	+10%	+$161K	0.33%	54
2021 Q1	$1.57M	Buy	26,801 +4,075	+18%	+$230K	0.32%	57
2020 Q4	$1.33M	Buy	+22,726	New	+$1.3M	0.24%	59
2020 Q1	–	Sell	-22,011	Closed	-$1.29M	–	159
2019 Q4	$1.29M	Buy	22,011 +1,299	+6%	+$69.5K	0.22%	84
2019 Q3	$1.15M	Buy	20,712 +95	+0.5%	+$5.2K	0.25%	64
2019 Q2	$1.11M	Buy	20,617 +334	+2%	+$17.3K	0.24%	63
2019 Q1	$1.01M	Sell	20,283 -423	-2%	-$19.4K	0.33%	36
2018 Q4	$829K	Buy	+20,706	New	+$883K	0.32%	38

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's MDLZ Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Mondelez International (MDLZ) stake by 0.49% in Q3 2021, selling an estimated $8.96K and leaving 29,275 shares worth $1.72M. The position accounts for 0.31% of the portfolio, ranked #60.

Covenant Multifamily Offices first reported a position in MDLZ in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.84M in Q2 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

Covenant Multifamily Offices held 29,275 shares of Mondelez International worth $1.72M as of Q3 2021.
Covenant Multifamily Offices sold 144 Mondelez International shares in Q3 2021, an estimated $8.96K.
Mondelez International made up 0.31% of Covenant Multifamily Offices's portfolio in Q3 2021, its #60 holding.
Covenant Multifamily Offices first reported a position in Mondelez International in Q4 2018 and has held it in 9 quarters since.
Covenant Multifamily Offices's Mondelez International position peaked at $1.84M in Q2 2021.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.