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Crabel Capital Management’s Mondelez International MDLZ Stock Holding History

Crabel Capital 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
2019
Q4 		– Sell
-7,415
Closed -$410K – 223
2019
Q3 		$410K Sell
7,415
-285
-4% -$15.6K 0.24% 54
2019
Q2 		$415K Buy
7,700
+2,011
+35% +$104K 0.23% 34
2019
Q1 		$284K Buy
+5,689
New +$261K 0.31% 28

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crabel Capital Management's MDLZ Position: Q4 2019 in Review

Crabel Capital Management sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 7,415 shares — an estimated $410K sold.

Crabel Capital Management first reported a position in MDLZ in Q1 2019 and held it in 3 quarters. The position peaked at $415K in Q2 2019. 1,578 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Crabel Capital Management reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Crabel Capital Management sold 7,415 Mondelez International shares in Q4 2019, an estimated $410K.
  • Crabel Capital Management first reported a position in Mondelez International in Q1 2019 and held it in 3 quarters.
  • Crabel Capital Management's Mondelez International position peaked at $415K in Q2 2019.
  • 1,578 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.